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AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Centaurus Financial
26
Centaurus Financial
California
$132K -$7.17K -230 -5%
IFG Advisory
27
IFG Advisory
Georgia
$112K +$109K +3,488 New
Mosley Wealth Management
28
Mosley Wealth Management
California
$59.7K +$51.2K +1,643 +750%
Creative Financial Designs
29
Creative Financial Designs
Indiana
$32.1K – – –
Farther Finance Advisors
30
Farther Finance Advisors
California
$30.3K +$29.5K +945 New
Harbour Investments
31
Harbour Investments
Wisconsin
$21.5K -$9.8K -316 -32%
PIS
32
POM Investment Strategies
North Carolina
$9.02K -$3.23M -103,497 -100%
UBS Group
33
UBS Group
Switzerland
$8.05K +$7.82K +251 New
TAP
34
Tounjian Advisory Partners
Florida
$3.43K +$3.34K +107 New
Lloyd Advisory Services
35
Lloyd Advisory Services
Georgia
$2.05K -$130K -4,184 -98%
Geneos Wealth Management
36
Geneos Wealth Management
Colorado
$1.89K – – –
Compass Financial Management
37
Compass Financial Management
Florida
$524 +$499 +16 New
AssetMark Inc
38
AssetMark Inc
California
$417 – – –
Authentikos Wealth Advisory
39
Authentikos Wealth Advisory
California
– -$7.03M -246,061 Closed
FSR Wealth Management
40
FSR Wealth Management
Illinois
– -$3.87M -135,571 Closed
SMART Wealth
41
SMART Wealth
Nebraska
– -$2.15M -75,360 Closed
FWG Investments
42
FWG Investments
Kentucky
– -$1.69M -59,081 Closed
Outlook Wealth Advisors
43
Outlook Wealth Advisors
Texas
– -$1.67M -58,460 Closed
Golden Reserve Retirement
44
Golden Reserve Retirement
Ohio
– -$1.2M -42,098 Closed
FSA Advisors
45
FSA Advisors
Michigan
– -$1.13M -39,538 Closed
IWMO
46
Integrated Wealth Management (Ohio)
Ohio
– -$1.08M -37,810 Closed
Networth Advisors
47
Networth Advisors
Pennsylvania
– -$941K -32,953 Closed
Csenge Advisory Group
48
Csenge Advisory Group
Florida
– -$857K -30,004 Closed
Aegis Wealth Management (Iowa)
49
Aegis Wealth Management (Iowa)
Iowa
– -$715K -25,043 Closed
Howard Bailey Securities
50
Howard Bailey Securities
Indiana
– -$683K -23,929 Closed