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AllianzIM U.S. Equity Buffer10 Jan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$51.4M +$1.39M +53,135 +3%
RA
2
RFG Advisory
Alabama
$4.42M +$27.3K +1,039 +0.6%
GLR
3
Great Lakes Retirement
Ohio
$3.83M +$3.73M +142,095 New
PWM
4
PRW Wealth Management
Massachusetts
$3.69M +$10.9K +416 +0.3%
BOSSRA
5
B.O.S.S. Retirement Advisors
Utah
$3.22M +$17.3K +660 +0.6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.91M +$352K +13,403 +14%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.13M +$538K +20,512 +35%
AWA
8
Authentikos Wealth Advisory
California
$1.1M +$1.14M +43,448 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$887K +$54.9K +2,092 +7%
OMC
10
Old Mission Capital
Illinois
$837K +$814K +31,021 New
CAN
11
Cetera Advisor Networks
California
$664K +$306K +11,658 +90%
PAS
12
Park Avenue Securities
New York
$612K -$96K -3,659 -14%
NFG
13
Nations Financial Group
Iowa
$573K
T
14
TRUADVICE
Florida
$541K
FFA
15
Farther Finance Advisors
California
$297K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$291K +$283K +10,799 New
CF
17
Centaurus Financial
California
$282K +$275K +10,463 New
AWS
18
Atria Wealth Solutions
New York
$277K +$9.87K +376 +4%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$276K
BWM
20
BCGM Wealth Management
Indiana
$270K +$262K +10,000 New
Citadel Advisors
21
Citadel Advisors
Florida
$258K -$232K -8,837 -48%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$162K +$71.4K +2,721 +82%
JP Morgan Chase
23
JP Morgan Chase
New York
$107K +$104K +3,970 New
APW
24
Atlantic Private Wealth
North Carolina
$21.8K +$21.2K +807 New
UBS Group
25
UBS Group
Switzerland
$20.5K +$3.2K +122 +19%