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AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.49M +$458K +14,877 +45%
JP Morgan Chase
2
JP Morgan Chase
New York
$670K +$198K +6,424 +43%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$614K -$46.2K -1,502 -7%
HI
4
Harbour Investments
Wisconsin
$520K -$50.7K -1,648 -9%
AIMU
5
Allianz Investment Management US
Minnesota
$266K -$1.23M -40,000 -82%
OMC
6
Old Mission Capital
Illinois
$263K -$548K -17,813 -68%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$251K +$247K +8,030 New
Osaic Holdings
8
Osaic Holdings
Arizona
$128K +$1.38K +45 +1%
Barclays
9
Barclays
United Kingdom
$92.1K
UBS Group
10
UBS Group
Switzerland
$75.3K +$24.3K +789 +49%
AWM
11
AE Wealth Management
Kansas
$60.6K -$8.34M -271,048 -99%
IA
12
IFP Advisors
Florida
$5.63K +$154 +5 +3%
MAWAG
13
Mid-American Wealth Advisory Group
Missouri
-$6.94M -229,107 Closed
LAS
14
Lloyd Advisory Services
Georgia
-$2.48M -81,985 Closed
GLR
15
Great Lakes Retirement
Ohio
-$1.08M -35,818 Closed
BOSSRA
16
B.O.S.S. Retirement Advisors
Utah
-$976K -32,250 Closed
HBS
17
Howard Bailey Securities
Indiana
-$625K -20,639 Closed
LI
18
LifeWealth Investments
Florida
-$286K -9,431 Closed
AWA
19
Authentikos Wealth Advisory
California
-$277K -9,163 Closed
Q1WB
20
Quest 10 Wealth Builders
Virginia
-$29.1K -961 Closed
PSFG
21
Park Square Financial Group
Georgia
-$26.4K -871 Closed
T
22
Transce3nd
Texas
-$22.4K -739 Closed
DRP
23
Decker Retirement Planning
Utah
-$3.06K -101 Closed
RWPA
24
Richard W. Paul & Associates
Michigan
-$878 -29 Closed
GRP
25
Global Retirement Partners
California
-$757 -25 Closed