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AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF

FLAO

Market cap $8.61M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	A 1 Allianz Munich, Germany	$2.75M	–	–	–
2	SEP 2 Southland Equity Partners Wildwood, Missouri	$2.24M	–	–	–
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$532K	-$69.6K	-2,490	-12%
4	4 Envestnet Asset Management Chicago, Illinois	$330K	+$326K	+11,686	New
5	5 MML Investors Services Springfield, Massachusetts	$330K	+$326K	+11,686	New
6	6 Osaic Holdings Scottsdale, Arizona	$294K	+$11.6K	+414	+4%
7	7 Cetera Investment Advisers Schaumburg, Illinois	$217K	+$214K	+7,664	New
8	HI 8 Harbour Investments Madison, Wisconsin	$143K	-$20.5K	-733	-13%
9	AWM 9 AE Wealth Management Topeka, Kansas	$51.6K	-$28	-1	-0.1%
10	LAS 10 Lloyd Advisory Services Suwanee, Georgia	$24.6K	+$24.3K	+870	New
11	CFM 11 Compass Financial Management Tampa, Florida	$18.8K	+$18.4K	+660	New
12	IA 12 IFP Advisors Tampa, Florida	$18.8K	+$4.22K	+151	+29%
13	13 UBS Group Zurich, Switzerland	$6.75K	-$9.94K	-356	-60%
14	TAP 14 Tounjian Advisory Partners Fort Myers, Florida	$1.07K	+$1.06K	+38	New