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AllianzIM U.S. Equity Buffer10 Jun ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$47.1M +$46.8M +1,245,455 +141,851%
AWA
2
Authentikos Wealth Advisory
California
$9.62M +$9.55M +254,440 New
LPL Financial
3
LPL Financial
California
$4.96M +$3.87M +103,040 +365%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.33M +$3.03M +80,768 +239%
FI
5
FWG Investments
Kentucky
$3.65M +$3.62M +96,468 New
FWM
6
FSR Wealth Management
Illinois
$3.1M +$3.08M +82,030 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.02M +$1.13M +30,055 +60%
SW
8
SMART Wealth
Nebraska
$2.83M +$2.81M +74,836 New
Raymond James Financial
9
Raymond James Financial
Florida
$2.81M +$658K +17,532 +31%
RB
10
Richmond Brothers
Michigan
$1.99M +$1.97M +52,590 New
Q1WB
11
Quest 10 Wealth Builders
Virginia
$974K +$968K +25,779 New
LAS
12
Lloyd Advisory Services
Georgia
$972K +$887K +23,632 +1,125%
FA
13
FSA Advisors
Michigan
$957K +$951K +25,332 New
NF
14
Nvest Financial
New Hampshire
$938K +$239K +6,366 +35%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$746K -$1.18M -31,556 -62%
GRR
16
Golden Reserve Retirement
Ohio
$703K +$698K +18,600 New
PIA
17
Panoramic Investment Advisors
Colorado
$618K +$199K +5,300 +48%
Jane Street
18
Jane Street
New York
$475K +$472K +12,580 New
Citadel Advisors
19
Citadel Advisors
Florida
$425K +$422K +11,244 New
CAG
20
Csenge Advisory Group
Florida
$397K +$394K +10,494 New
HI
21
Harbour Investments
Wisconsin
$390K +$207K +5,510 +115%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$298K -$1.17M -31,228 -80%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$269K -$700K -18,646 -72%
FHC
24
First Heartland Consultants
Missouri
$267K +$266K +7,077 New
FFN
25
Focus Financial Network
Minnesota
$257K +$18.3K +488 +8%