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AllianzIM U.S. Equity Buffer20 Jan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$53.4M +$7.25M +275,877 +16%
LAS
2
Lloyd Advisory Services
Georgia
$16.6M -$186K -7,066 -1%
AIMU
3
Allianz Investment Management US
Minnesota
$787K -$3.47M -131,917 -81%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$596K -$143K -5,431 -19%
T
5
TRUADVICE
Florida
$529K -$3.05K -116 -0.6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$380K
Jane Street
7
Jane Street
New York
$318K -$1.05M -39,890 -77%
UBS Group
8
UBS Group
Switzerland
$26K +$4.47K +170 +21%
OMC
9
Old Mission Capital
Illinois
-$617K -23,542 Closed