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AllianzIM U.S. Equity Buffer20 Feb ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
1
Kestra Advisory Services
Texas
$6.2M +$6.13M +245,928 New
Osaic Holdings
2
Osaic Holdings
Arizona
$5.94M +$5.87M +235,426 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.44M +$5.37M +215,730 New
AIMU
4
Allianz Investment Management US
Minnesota
$5.03M +$4.97M +199,541 New
AWS
5
Atria Wealth Solutions
New York
$2.75M +$2.71M +108,817 New
KCM
6
Kaye Capital Management
California
$2.68M +$2.65M +106,231 New
HI
7
Harbour Investments
Wisconsin
$2.3M +$2.27M +91,273 New
IFG
8
Independent Financial Group
California
$1.89M +$1.86M +74,730 New
CA
9
Cetera Advisors
Colorado
$1.32M +$1.31M +52,385 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$919K +$908K +36,432 New
AWM
11
AE Wealth Management
Kansas
$729K +$720K +28,882 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$552K +$545K +21,861 New
BAM
13
Belpointe Asset Management
Nevada
$350K +$345K +13,863 New
Citadel Advisors
14
Citadel Advisors
Florida
$346K +$341K +13,704 New
WP
15
WealthSource Partners
California
$288K +$284K +11,400 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$235K +$232K +9,300 New
IA
17
IFP Advisors
Florida
$201K +$199K +7,995 New
AF
18
Allworth Financial
California
$117K +$116K +4,637 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$74.7K +$73.7K +2,959 New
CFD
20
Creative Financial Designs
Indiana
$50.5K +$49.8K +2,000 New
AAS
21
Ameritas Advisory Services
Nebraska
$255 +$249 +10 New