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AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LAS
1
Lloyd Advisory Services
Georgia
$167M +$148M +5,760,156 New
Jane Street
2
Jane Street
New York
$13.3M +$13.1M +509,386 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.15M +$9M +349,949 New
AIMU
4
Allianz Investment Management US
Minnesota
$5.19M +$5.1M +198,511 New
AWM
5
AE Wealth Management
Kansas
$2.17M +$2.14M +83,097 New
OWA
6
Outlook Wealth Advisors
Texas
$399K +$392K +15,244 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$344K +$338K +13,152 New
HI
8
Harbour Investments
Wisconsin
$46.4K +$45.7K +1,776 New
Osaic Holdings
9
Osaic Holdings
Arizona
$19.5K +$19.2K +747 New
UBS Group
10
UBS Group
Switzerland
$1.94K +$1.9K +74 New