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AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Foundations Investment Advisors
1
Foundations Investment Advisors
Arizona
$22.2M +$21.6M +692,163 New
Allianz
2
Allianz
Germany
$14M +$1.23M +39,354 +10%
Sanctuary Advisors
3
Sanctuary Advisors
Indiana
$8.45M – – –
RFG Advisory
4
RFG Advisory
Alabama
$6.44M +$194K +6,227 +3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.42M -$30.6K -981 -0.6%
Stephens Inc
6
Stephens Inc
Arkansas
$3.62M -$76.3K -2,449 -2%
USA Financial Formulas
7
USA Financial Formulas
Michigan
$2.39M +$270K +8,672 +13%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.68M -$125K -4,008 -7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$706K -$11.1K -356 -2%
NBZ Investment Advisors
10
NBZ Investment Advisors
Tennessee
$651K -$4.8K -154 -0.8%
Kestra Advisory Services
11
Kestra Advisory Services
Texas
$612K -$10.3K -331 -2%
AE Wealth Management
12
AE Wealth Management
Kansas
$608K -$46.3M -1,486,411 -99%
Park Avenue Securities
13
Park Avenue Securities
New York
$580K – – –
Arax Advisory Partners
14
Arax Advisory Partners
Colorado
$555K +$79.1K +2,537 +17%
World Investment Advisors
15
World Investment Advisors
California
$516K -$59.8K -1,917 -11%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$515K +$500K +16,051 New
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$477K -$15.9K -511 -3%
Grantvest Financial Group
18
Grantvest Financial Group
New Jersey
$445K -$33.6K -1,077 -7%
Transcendent Capital Group
19
Transcendent Capital Group
Oklahoma
$431K -$38.6K -1,237 -8%
Raymond James Financial
20
Raymond James Financial
Florida
$368K +$358K +11,481 New
Elevated Capital Advisors
21
Elevated Capital Advisors
Utah
$342K -$293K -9,390 -47%
Range Financial Group
22
Range Financial Group
Oregon
$308K -$37.4K -1,200 -11%
SEP
23
Southland Equity Partners
Missouri
$279K – – –
HRT Financial
24
HRT Financial
New York
$271K +$264K +8,454 New
IFP Advisors
25
IFP Advisors
Florida
$197K +$60.4K +1,939 +46%