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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
$108M +$106M +3,173,631 +9,236%
AAM
2
American Asset Management
Florida
$37.3M +$34.5M +1,036,331 +1,421%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$15.5M -$104K -3,118 -0.7%
Raymond James Financial
4
Raymond James Financial
Florida
$14.6M +$14.4M +433,561 New
LAS
5
Lloyd Advisory Services
Georgia
$14.5M +$14.4M +431,946 New
FWM
6
FSR Wealth Management
Illinois
$11.1M +$11M +328,986 New
OWA
7
Outlook Wealth Advisors
Texas
$10.2M +$10.1M +302,245 New
Osaic Holdings
8
Osaic Holdings
Arizona
$8.89M -$196K -5,872 -2%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$8.04M +$41.7K +1,252 +0.5%
SB
10
Strategic Blueprint
Georgia
$7.15M -$974K -29,256 -12%
KAS
11
Kestra Advisory Services
Texas
$6.68M +$261K +7,844 +4%
BOSSRA
12
B.O.S.S. Retirement Advisors
Utah
$6.63M +$6.57M +197,152 New
CAG
13
Compass Advisory Group
New York
$4.33M -$19.7M -590,881 -82%
BWM
14
BCGM Wealth Management
Indiana
$4.07M
HBS
15
Howard Bailey Securities
Indiana
$3.45M +$3.42M +102,575 New
AWS
16
Atria Wealth Solutions
New York
$3.35M +$31.8K +956 +1%
CF
17
Centaurus Financial
California
$3.18M -$1.53M -45,973 -33%
GLR
18
Great Lakes Retirement
Ohio
$2.87M +$2.84M +85,372 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.81M -$2.77M -83,323 -50%
GM
20
GeoWealth Management
Illinois
$2.6M +$2.57M +77,316 New
GIA
21
Gladstone Institutional Advisory
Florida
$2.08M -$7.17M -215,447 -78%
SW
22
SMART Wealth
Nebraska
$2M +$1.98M +59,585 New
AWA
23
Authentikos Wealth Advisory
California
$1.93M +$1.92M +57,532 New
LIWM
24
Long Island Wealth Management
New York
$1.87M -$176K -5,283 -9%
IA
25
IFP Advisors
Florida
$1.64M +$6.23K +187 +0.4%