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AllianzIM U.S. Equity Buffer10 May ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.56M +$2.11M +69,553 +584%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.27M +$721K +23,780 +49%
AIMU
3
Allianz Investment Management US
Minnesota
$1.62M -$2.96M -97,500 -65%
NF
4
Nvest Financial
New Hampshire
$1.32M +$1.27M +41,937 New
Jane Street
5
Jane Street
New York
$867K +$838K +27,645 New
AWS
6
Atria Wealth Solutions
New York
$622K +$601K +19,835 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$529K -$72.4K -2,387 -12%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$502K -$19.3K -635 -4%
FHC
9
First Heartland Consultants
Missouri
$458K
AWM
10
Accurate Wealth Management
Florida
$355K +$339K +11,168 New
BRWA
11
B. Riley Wealth Advisors
Florida
$318K
FIA
12
Foundations Investment Advisors
Arizona
$265K +$256K +8,446 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$247K +$238K +7,865 New
KAS
14
Kestra Advisory Services
Texas
$242K +$234K +7,729 New
Citadel Advisors
15
Citadel Advisors
Florida
$228K +$221K +7,281 New
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$222K
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$173K
NS
18
NBC Securities
Alabama
$47K +$45.5K +1,500 New
OLVIG
19
Oliver Lagore Vanvalin Investment Group
Michigan
$45.4K
HI
20
Harbour Investments
Wisconsin
$33.7K +$32.5K +1,073 New
JP Morgan Chase
21
JP Morgan Chase
New York
$6.27K +$6.06K +200 New
SCA
22
Stuart Chaussee & Associates
California
$3.14K +$3.03K +100 New
UBS Group
23
UBS Group
Switzerland
$753 -$164K -5,402 -100%
OMC
24
Old Mission Capital
Illinois
-$729K -24,710 Closed