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FEBU

AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
1
Gladstone Institutional Advisory
Florida
$8.62M +$8.84M +357,983 New
NIA
2
NBZ Investment Advisors
Tennessee
$6.61M +$6.77M +274,297 New
AIMU
3
Allianz Investment Management US
Minnesota
$4.69M +$4.92M +199,064 New
SI
4
Stephens Inc
Arkansas
$2.61M +$2.68M +108,531 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.35M +$2.41M +97,526 New
PFGIA
6
Patriot Financial Group Insurance Agency
Massachusetts
$2.24M +$2.3M +93,103 New
AWAG
7
ARS Wealth Advisors Group
Florida
$1.75M +$1.79M +72,492 New
SC
8
Savant Capital
Illinois
$962K +$986K +39,948 New
Jane Street
9
Jane Street
New York
$391K +$401K +16,223 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$386K +$396K +16,031 New
KAS
11
Kestra Advisory Services
Texas
$369K +$378K +15,321 New
AAP
12
Arax Advisory Partners
Colorado
$346K +$355K +14,366 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$310K +$318K +12,889 New
Citadel Advisors
14
Citadel Advisors
Florida
$273K +$280K +11,353 New
HI
15
Harbour Investments
Wisconsin
$110K +$113K +4,568 New
Bank of America
16
Bank of America
North Carolina
$48.1K +$49.3K +1,997 New
UBS Group
17
UBS Group
Switzerland
$7.44K +$7.63K +309 New
Osaic Holdings
18
Osaic Holdings
Arizona
$4.82K +$4.94K +200 New
AWM
19
AE Wealth Management
Kansas
$2.7K +$2.77K +112 New