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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
$110M +$3.79M +112,290 +4%
AAM
2
American Asset Management
Florida
$38.8M +$1.96M +58,132 +5%
Osaic Holdings
3
Osaic Holdings
Arizona
$22.4M +$13.9M +411,662 +156%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$17.4M +$2.14M +63,300 +14%
LAS
5
Lloyd Advisory Services
Georgia
$14M -$328K -9,711 -2%
Raymond James Financial
6
Raymond James Financial
Florida
$12.2M -$2.25M -66,611 -15%
FWM
7
FSR Wealth Management
Illinois
$11.4M +$533K +15,788 +5%
OWA
8
Outlook Wealth Advisors
Texas
$9.81M -$235K -6,967 -2%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$8.51M +$577K +17,079 +7%
KAS
10
Kestra Advisory Services
Texas
$6.91M +$320K +9,477 +5%
BOSSRA
11
B.O.S.S. Retirement Advisors
Utah
$6.59M +$48K +1,423 +0.7%
CAG
12
Compass Advisory Group
New York
$4.26M -$10K -297 -0.2%
BWM
13
BCGM Wealth Management
Indiana
$4.19M +$170K +5,041 +4%
HBS
14
Howard Bailey Securities
Indiana
$3.78M +$384K +11,365 +11%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.77M +$1.01M +29,947 +36%
CF
16
Centaurus Financial
California
$3.63M +$503K +14,901 +16%
AWS
17
Atria Wealth Solutions
New York
$3.47M +$168K +4,972 +5%
GM
18
GeoWealth Management
Illinois
$2.99M +$433K +12,813 +17%
TAP
19
Tounjian Advisory Partners
Florida
$2.86M +$2.91M +86,116 New
GLR
20
Great Lakes Retirement
Ohio
$2.69M -$143K -4,223 -5%
KCM
21
Kaye Capital Management
California
$2.52M +$2.56M +75,754 New
LI
22
LifeWealth Investments
Florida
$2.09M +$919K +27,217 +76%
AWA
23
Authentikos Wealth Advisory
California
$2.06M +$150K +4,433 +8%
IA
24
IFP Advisors
Florida
$2M +$395K +11,698 +24%
SW
25
SMART Wealth
Nebraska
$1.79M -$196K -5,815 -10%