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AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Authentikos Wealth Advisory
California
$8.23M +$7.65M +290,738 New
AIMU
2
Allianz Investment Management US
Minnesota
$5.33M
OMC
3
Old Mission Capital
Illinois
$367K +$360K +13,673 New
HI
4
Harbour Investments
Wisconsin
$271K +$219K +8,312 +468%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$215K -$136K -5,154 -39%
UBS Group
6
UBS Group
Switzerland
$156K +$151K +5,735 +7,750%
Osaic Holdings
7
Osaic Holdings
Arizona
$58.3K +$37.4K +1,423 +190%
CAS
8
Coppell Advisory Solutions
Texas
$1.13K +$1.1K +42 New
LAS
9
Lloyd Advisory Services
Georgia
-$167M -5,760,156 Closed
Jane Street
10
Jane Street
New York
-$13.3M -509,386 Closed
Fidelity Investments
11
Fidelity Investments
Massachusetts
-$9.15M -349,949 Closed
AWM
12
AE Wealth Management
Kansas
-$2.17M -83,097 Closed
OWA
13
Outlook Wealth Advisors
Texas
-$399K -15,244 Closed