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AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAWAG
1
Mid-American Wealth Advisory Group
Missouri
$5.93M +$6.09M +210,993 New
AWM
2
AE Wealth Management
Kansas
$4.87M +$4.99M +172,955 +115,303%
AIMU
3
Allianz Investment Management US
Minnesota
$4.39M -$1.15M -40,000 -20%
LAS
4
Lloyd Advisory Services
Georgia
$2.14M +$2.19M +76,059 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.58M +$352K +12,219 +28%
GLR
6
Great Lakes Retirement
Ohio
$1.02M +$1.04M +36,229 New
GM
7
GeoWealth Management
Illinois
$669K +$686K +23,791 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$599K +$1.67K +58 +0.3%
OMC
9
Old Mission Capital
Illinois
$584K +$76.2K +2,643 +15%
HI
10
Harbour Investments
Wisconsin
$573K +$53.9K +1,869 +10%
AWA
11
Authentikos Wealth Advisory
California
$248K +$254K +8,823 New
CAG
12
Csenge Advisory Group
Florida
$235K +$246K +8,527 New
HBS
13
Howard Bailey Securities
Indiana
$232K +$238K +8,263 New
SB
14
Strategic Blueprint
Georgia
$229K -$4.07K -141 -2%
Osaic Holdings
15
Osaic Holdings
Arizona
$225K +$1.61K +56 +0.7%
PIS
16
POM Investment Strategies
North Carolina
$94.4K +$96.8K +3,356 New
LRWM
17
Lord & Richards Wealth Management
Colorado
$37.1K +$38.1K +1,320 New
Q1WB
18
Quest 10 Wealth Builders
Virginia
$20.1K +$20.6K +715 New
PSFG
19
Park Square Financial Group
Georgia
$15.6K +$16K +556 New
T
20
Transce3nd
Texas
$9.34K +$9.58K +332 New
CAWM
21
Capital A Wealth Management
Pennsylvania
$3.63K +$3.72K +129 New
Barclays
22
Barclays
United Kingdom
$84 +$87 +3 New
JP Morgan Chase
23
JP Morgan Chase
New York
-$143K -4,965 Closed
UBS Group
24
UBS Group
Switzerland
-$2.73K -95 Closed
CAS
25
Coppell Advisory Solutions
Texas
-$1.2K -42 Closed