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AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$27.4M +$26.6M +1,061,103 New
AIMU
2
Allianz Investment Management US
Minnesota
$5.15M +$5.01M +199,780 New
LAS
3
Lloyd Advisory Services
Georgia
$4.62M +$4.48M +178,732 New
DIM
4
Delta Investment Management
California
$4.3M +$4.17M +166,296 New
OWA
5
Outlook Wealth Advisors
Texas
$3.68M +$1.23M +49,110 New
SEP
6
Southland Equity Partners
Missouri
$2.04M +$1.98M +79,145 New
BOSSRA
7
B.O.S.S. Retirement Advisors
Utah
$1.96M +$1.91M +76,040 New
GLR
8
Great Lakes Retirement
Ohio
$1.19M +$1.16M +46,203 New
ECA
9
Elevated Capital Advisors
Utah
$709K +$688K +27,457 New
MA
10
Mutual Advisors
Nebraska
$671K +$651K +25,948 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$410K +$398K +15,867 New
GM
12
GeoWealth Management
Illinois
$293K +$285K +11,355 New
FI
13
FWG Investments
Kentucky
$288K +$279K +11,141 New
CAG
14
Csenge Advisory Group
Florida
$274K +$266K +10,595 New
JP Morgan Chase
15
JP Morgan Chase
New York
$267K +$260K +10,353 New
PA
16
Pineridge Advisors
Missouri
$15.6K +$15.2K +605 New
UBS Group
17
UBS Group
Switzerland
$5.55K +$5.39K +215 New
Osaic Holdings
18
Osaic Holdings
Arizona
$4.06K +$3.94K +157 New
CAS
19
Coppell Advisory Solutions
Texas
$3.33K +$3.23K +129 New
RWPA
20
Richard W. Paul & Associates
Michigan
$1.81K +$1.75K +70 New