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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
$50.8M +$2.72M +80,560 +6%
AWM
2
AE Wealth Management
Kansas
$46.1M +$1.49M +44,105 +3%
Osaic Holdings
3
Osaic Holdings
Arizona
$18.1M +$5.83M +172,945 +49%
MAWAG
4
Mid-American Wealth Advisory Group
Missouri
$9.71M +$9.48M +281,077 New
SB
5
Strategic Blueprint
Georgia
$8.28M -$1.15M -34,014 -12%
LAS
6
Lloyd Advisory Services
Georgia
$8.1M -$5.5K -163 -0.1%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$7.12M +$747K +22,144 +12%
AAM
8
American Asset Management
Florida
$5.57M -$27.3K -809 -0.5%
KAS
9
Kestra Advisory Services
Texas
$5.27M +$500K +14,821 +11%
CF
10
Centaurus Financial
California
$4.8M -$497K -14,736 -10%
OWA
11
Outlook Wealth Advisors
Texas
$4.17M +$17.4K +516 +0.4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.09M +$2.3M +68,119 +136%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.84M +$1.78M +52,728 +90%
AWS
14
Atria Wealth Solutions
New York
$3.42M +$1.07M +31,793 +47%
KCM
15
Kaye Capital Management
California
$3.19M +$3.12M +92,484 New
HBS
16
Howard Bailey Securities
Indiana
$2.13M +$2.08M +61,730 New
WFS
17
WealthGarden F.S.
California
$1.86M +$1.82M +53,981 New
CAG
18
Compass Advisory Group
New York
$1.84M -$67.5K -2,000 -4%
LIWM
19
Long Island Wealth Management
New York
$1.8M -$843 -25 -0%
LPL Financial
20
LPL Financial
California
$1.8M +$769K +22,795 +78%
GLR
21
Great Lakes Retirement
Ohio
$1.54M -$35.6K -1,056 -2%
ECA
22
Elevated Capital Advisors
Utah
$1.51M +$1.48M +43,802 New
DAS
23
Diversify Advisory Services
Utah
$1.44M
OIA
24
OneDigital Investment Advisors
Kansas
$1.43M
IFG
25
Independent Financial Group
California
$1.19M +$303K +8,981 +35%