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AllianzIM U.S. Equity Buffer20 Jul ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$46.3M +$103K +3,129 +0.2%
AWM
2
AE Wealth Management
Kansas
$43M +$41.9M +1,275,601 +8,184%
Osaic Holdings
3
Osaic Holdings
Arizona
$11.7M -$570K -17,340 -5%
SB
4
Strategic Blueprint
Georgia
$9.12M +$278K +8,450 +3%
LAS
5
Lloyd Advisory Services
Georgia
$7.82M +$7.71M +234,697 New
OWA
6
Outlook Wealth Advisors
Texas
$7.4M +$3.95M +120,171 New
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$6.13M -$420K -12,797 -7%
AAM
8
American Asset Management
Florida
$5.4M +$5.33M +162,117 New
CF
9
Centaurus Financial
California
$5.12M -$1.99M -60,443 -28%
KAS
10
Kestra Advisory Services
Texas
$4.59M +$68.4K +2,082 +2%
AWS
11
Atria Wealth Solutions
New York
$2.24M +$708K +21,560 +47%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.94M -$128K -3,892 -6%
CAG
13
Compass Advisory Group
New York
$1.84M
LIWM
14
Long Island Wealth Management
New York
$1.73M -$17.7K -539 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.67M -$6.41K -195 -0.4%
GLR
16
Great Lakes Retirement
Ohio
$1.52M +$1.5M +45,582 New
DAS
17
Diversify Advisory Services
Utah
$1.4M +$1.36M +41,501 New
OIA
18
OneDigital Investment Advisors
Kansas
$1.38M +$1.36M +41,501 New
OMC
19
Old Mission Capital
Illinois
$1.07M -$776K -23,625 -42%
GM
20
GeoWealth Management
Illinois
$1.07M +$1.05M +32,066 New
LPL Financial
21
LPL Financial
California
$973K -$188K -5,732 -16%
NFG
22
Nations Financial Group
Iowa
$907K -$44.3K -1,348 -5%
IFG
23
Independent Financial Group
California
$844K -$390K -11,880 -32%
FFN
24
Focus Financial Network
Minnesota
$782K +$93.5K +2,846 +14%
WG
25
Wealth Group
North Carolina
$646K -$10.1K -308 -2%