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AllianzIM U.S. Equity Buffer20 Jan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
51
Koshinski Asset Management
Illinois
$398K -$45.8K -1,375 -10%
Envestnet Portfolio Solutions
52
Envestnet Portfolio Solutions
Illinois
$391K +$41.7K +1,252 +12%
W
53
Wealthquest
Ohio
$350K – – –
Independent Financial Group
54
Independent Financial Group
California
$328K – – –
SL
55
Sentinus LLC
Illinois
$282K -$11.1K -334 -4%
DFA
56
DHJJ Financial Advisors
Illinois
$247K -$26.3K -790 -10%
MC
57
Moors & Cabot
Massachusetts
$222K -$56.6K -1,700 -20%
WFS
58
WealthGarden F.S.
California
$218K -$56.6K -1,701 -21%
Q1WB
59
Quest 10 Wealth Builders
Virginia
$215K +$213K +6,404 New
RAG
60
RIA Advisory Group
Iowa
$202K +$200K +6,017 New
CAWM
61
Capital A Wealth Management
Pennsylvania
$141K +$140K +4,194 New
CFD
62
Creative Financial Designs
Indiana
$139K – – –
T
63
Transce3nd
Texas
$138K +$137K +4,099 New
Comerica Bank
64
Comerica Bank
Texas
$71.9K – – –
CAS
65
Coppell Advisory Solutions
Texas
$64.4K -$233 -7 -0.4%
PSFG
66
Park Square Financial Group
Georgia
$42.7K +$42.3K +1,271 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$37K – – –
JP Morgan Chase
68
JP Morgan Chase
New York
$33.4K -$473K -14,203 -93%
PA
69
Pineridge Advisors
Missouri
$31.7K +$31.4K +943 New
Steward Partners Investment Advisory
70
Steward Partners Investment Advisory
New York
$23.7K – – –
DRP
71
Decker Retirement Planning
Utah
$18.7K +$18.5K +556 New
RWPA
72
Richard W. Paul & Associates
Michigan
$6.25K +$6.19K +186 New
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
NS
74
NBC Securities
Alabama
$195 -$193K -5,794 -100%
MML Investors Services
75
MML Investors Services
Massachusetts
– -$2.49M -75,529 Closed