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AllianzIM U.S. Equity Buffer10 Feb ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$7.96M -$450K -13,961 -5%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.53M -$342K -10,613 -19%
KCM
3
Kaye Capital Management
California
$1.34M -$11.7M -362,682 -90%
AWS
4
Atria Wealth Solutions
New York
$971K -$467K -14,475 -33%
LPL Financial
5
LPL Financial
California
$759K
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$618K
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$585K +$48.9K +1,516 +9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$585K -$9.94M -308,000 -95%
HI
9
Harbour Investments
Wisconsin
$502K -$204K -6,321 -29%
Jane Street
10
Jane Street
New York
$455K +$445K +13,800 New
OMC
11
Old Mission Capital
Illinois
$335K -$848K -26,275 -72%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$328K -$613 -19 -0.2%
AWM
13
AE Wealth Management
Kansas
$289K -$202K -6,265 -42%
FFN
14
Focus Financial Network
Minnesota
$225K -$387 -12 -0.2%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$170K
AIMU
16
Allianz Investment Management US
Minnesota
$165K
JP Morgan Chase
17
JP Morgan Chase
New York
$76.6K +$74.9K +2,322 New
AF
18
Advisornet Financial
Minnesota
$32.3K
UBS Group
19
UBS Group
Switzerland
$692 -$17.7K -548 -96%
NF
20
Nvest Financial
New Hampshire
-$338K -10,598 Closed
KAS
21
Kestra Advisory Services
Texas
-$253K -7,922 Closed
AF
22
Allworth Financial
California
-$609 -19 Closed