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AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
AE Wealth Management
Kansas
$40M +$39.5M +1,551,210 New
AIMU
2
Allianz Investment Management US
Minnesota
$5.13M +$5.08M +199,381 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.74M +$2.71M +106,281 New
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.75M +$1.73M +67,919 New
BOSSRA
5
B.O.S.S. Retirement Advisors
Utah
$1.53M +$1.51M +59,251 New
KAS
6
Kestra Advisory Services
Texas
$1.36M +$1.35M +52,812 New
HI
7
Harbour Investments
Wisconsin
$1.34M +$1.32M +51,938 New
Osaic Holdings
8
Osaic Holdings
Arizona
$1.32M +$1.3M +51,049 New
OWA
9
Outlook Wealth Advisors
Texas
$957K +$946K +37,128 New
AWS
10
Atria Wealth Solutions
New York
$737K +$729K +28,603 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$634K +$627K +24,603 New
CF
12
Centaurus Financial
California
$580K +$574K +22,500 New
AWA
13
Authentikos Wealth Advisory
California
$503K +$498K +19,542 New
CAN
14
Cetera Advisor Networks
California
$476K +$471K +18,490 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$472K +$467K +18,306 New
Citadel Advisors
16
Citadel Advisors
Florida
$368K +$364K +14,280 New
Jane Street
17
Jane Street
New York
$350K +$346K +13,594 New
RA
18
RFG Advisory
Alabama
$308K +$305K +11,961 New
IFG
19
Independent Financial Group
California
$258K +$256K +10,025 New
FHC
20
First Heartland Consultants
Missouri
$200K +$198K +7,765 New
IPW
21
Impact Partnership Wealth
Georgia
$141K +$140K +5,483 New
OLVIG
22
Oliver Lagore Vanvalin Investment Group
Michigan
$75.5K +$74.7K +2,932 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$11.4K +$11.3K +442 New
RWPA
24
Richard W. Paul & Associates
Michigan
$206 +$204 +8 New