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AllianzIM U.S. Equity Buffer20 Jul ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$6.19M -$269K -10,000 -4%
CA
2
Corrado Advisors
New Jersey
$1.82M -$17.2K -640 -0.9%
CAG
3
Compass Advisory Group
New York
$1.23M -$20.3M -754,395 -94%
OMC
4
Old Mission Capital
Illinois
$1.03M +$1.02M +37,833 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1M +$56.1K +2,085 +6%
Jane Street
6
Jane Street
New York
$761K +$754K +27,994 New
KAS
7
Kestra Advisory Services
Texas
$669K -$70.7K -2,627 -10%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$523K
Goldman Sachs
9
Goldman Sachs
New York
$445K +$441K +16,375 New
Osaic Holdings
10
Osaic Holdings
Arizona
$398K -$53.2K -1,976 -12%
UBS Group
11
UBS Group
Switzerland
$69K +$66.7K +2,475 +4,420%
APA
12
American Portfolios Advisors
New York
$40K -$45.8K -1,700 -54%
T
13
TRUADVICE
Florida
-$260K -9,615 Closed