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AllianzIM U.S. Equity Buffer10 Feb ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$51M +$380K +9,899 +0.7%
Osaic Holdings
2
Osaic Holdings
Arizona
$7.53M -$5.89M -153,362 -43%
MWM
3
Modern Wealth Management
Kansas
$6.8M -$380K -9,900 -5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.32M +$412K +10,744 +10%
LPL Financial
5
LPL Financial
California
$3.44M +$1.37M +35,579 +63%
Raymond James Financial
6
Raymond James Financial
Florida
$1.49M +$501K +13,043 +49%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.17M +$67.5K +1,758 +6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.08M +$1.11M +28,920 New
SCA
9
Snowden Capital Advisors
New York
$996K +$353K +9,184 +53%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$871K +$5.64K +147 +0.6%
BFA
11
Brown Financial Advisors
Ohio
$601K -$18.3K -476 -3%
HI
12
Harbour Investments
Wisconsin
$546K +$347K +9,041 +163%
AWA
13
A4 Wealth Advisors
North Carolina
$518K -$36.2K -942 -6%
KAS
14
Kestra Advisory Services
Texas
$421K +$204K +5,325 +90%
SA
15
Sanctuary Advisors
Indiana
$414K +$159K +4,142 +60%
PW
16
Paladin Wealth
Minnesota
$394K -$75.8K -1,976 -16%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$352K -$1.46K -38 -0.4%
MFS
18
Mattson Financial Services
Michigan
$346K -$11.6K -302 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$323K +$73.2K +1,908 +28%
SB
20
Strategic Blueprint
Georgia
$276K
FFN
21
Focus Financial Network
Minnesota
$256K +$2.11K +55 +0.8%
IFG
22
Independent Financial Group
California
$244K
NF
23
Nvest Financial
New Hampshire
$244K +$250K +6,505 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$241K +$85.2K +2,219 +53%
BCI
25
Brinker Capital Investments
Pennsylvania
$241K +$14K +364 +6%