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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
$43M +$38.8M +1,327,304 +3,867%
KAS
2
Kestra Advisory Services
Texas
$11.7M +$11M +377,447 New
RA
3
RFG Advisory
Alabama
$5M -$293K -10,024 -6%
AWM
4
Axxcess Wealth Management
California
$1.82M +$1.71M +58,449 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.52M -$114K -3,902 -7%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.28M -$815K -27,927 -40%
W
7
Wealthquest
Ohio
$1.19M -$284K -9,719 -20%
CAN
8
Cetera Advisor Networks
California
$779K +$18.4K +630 +3%
FI
9
FWG Investments
Kentucky
$756K +$709K +24,295 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$672K +$272K +9,332 +76%
NFG
11
Nations Financial Group
Iowa
$664K -$25K -858 -4%
CF
12
Centaurus Financial
California
$523K -$12.9K -443 -3%
MCC
13
Money Concepts Capital
Florida
$428K +$7.3K +250 +2%
AWS
14
Atria Wealth Solutions
New York
$406K +$381K +13,051 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$371K -$1.11K -38 -0.3%
FFA
16
Farther Finance Advisors
California
$342K
BWM
17
BCGM Wealth Management
Indiana
$331K +$18.7K +642 +6%
PIA
18
Panoramic Investment Advisors
Colorado
$306K
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$297K -$11K -377 -4%
PAS
20
Park Avenue Securities
New York
$266K
FFN
21
Focus Financial Network
Minnesota
$202K +$190K +6,496 New
Envestnet Portfolio Solutions
22
Envestnet Portfolio Solutions
Illinois
$201K +$189K +6,468 New
HI
23
Harbour Investments
Wisconsin
$62.5K +$58.7K +2,010 New
AF
24
Advisornet Financial
Minnesota
$15.6K
JP Morgan Chase
25
JP Morgan Chase
New York
$4.48K +$4.2K +144 New