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AllianzIM U.S. Equity Buffer10 Jul ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$55.7M +$12.5M +393,156 +32%
Osaic Holdings
2
Osaic Holdings
Arizona
$16.9M -$6M -188,273 -27%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.65M -$46.5K -1,458 -0.6%
W
4
Wealthquest
Ohio
$5.77M -$3.77M -118,379 -41%
LAS
5
Lloyd Advisory Services
Georgia
$1.53M +$1.45M +45,443 New
FI
6
FWG Investments
Kentucky
$993K +$942K +29,558 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$891K -$8.19K -257 -1%
IFG
8
Independent Financial Group
California
$880K +$41.4K +1,300 +5%
CAN
9
Cetera Advisor Networks
California
$832K -$12.7K -398 -2%
BOSSRA
10
B.O.S.S. Retirement Advisors
Utah
$769K +$60.1K +1,885 +9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$621K +$589K +18,497 New
AWS
12
Atria Wealth Solutions
New York
$569K -$91.8K -2,882 -15%
KCM
13
Kaye Capital Management
California
$567K -$64.6K -2,027 -11%
MML Investors Services
14
MML Investors Services
Massachusetts
$544K -$1.66K -52 -0.3%
MCC
15
Money Concepts Capital
Florida
$516K -$2.23K -70 -0.5%
CA
16
Cetera Advisors
Colorado
$413K +$21.5K +675 +6%
GLR
17
Great Lakes Retirement
Ohio
$385K -$84.7K -2,657 -19%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$267K +$254K +7,959 New
NFG
19
Nations Financial Group
Iowa
$266K +$1.21K +38 +0.5%
KAS
20
Kestra Advisory Services
Texas
$251K +$238K +7,475 New
FFN
21
Focus Financial Network
Minnesota
$243K +$230K +7,227 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$238K +$4.62K +145 +2%
AAS
23
Avantax Advisory Services
Texas
$227K +$3.98K +125 +2%
FNWA
24
Financial Network Wealth Advisors
Utah
$227K +$216K +6,763 New
TC
25
TownSquare Capital
Utah
$227K +$216K +6,763 New