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AllianzIM U.S. Equity Buffer10 May ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$2.19M -$167K -5,249 -7%
AIMU
2
Allianz Investment Management US
Minnesota
$1.68M
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.36M -$1.26M -39,671 -49%
NF
4
Nvest Financial
New Hampshire
$1.32M -$45.7K -1,442 -3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$755K +$201K +6,348 +38%
Jane Street
6
Jane Street
New York
$681K -$213K -6,715 -24%
AWS
7
Atria Wealth Solutions
New York
$645K
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$510K -$10.9K -345 -2%
AWM
9
Accurate Wealth Management
Florida
$361K -$3.17K -100 -0.9%
BRWA
10
B. Riley Wealth Advisors
Florida
$329K
FHC
11
First Heartland Consultants
Missouri
$286K -$185K -5,820 -40%
FIA
12
Foundations Investment Advisors
Arizona
$275K
JSA
13
Jim Saulnier & Associates
Colorado
$263K +$257K +8,094 New
Citadel Advisors
14
Citadel Advisors
Florida
$237K
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$230K
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$180K
NS
17
NBC Securities
Alabama
$48K
OLVIG
18
Oliver Lagore Vanvalin Investment Group
Michigan
$47K
HI
19
Harbour Investments
Wisconsin
$34.8K
UBS Group
20
UBS Group
Switzerland
$1.27K +$476 +15 +63%
RJFSA
21
Raymond James Financial Services Advisors
Florida
-$247K -7,865 Closed
KAS
22
Kestra Advisory Services
Texas
-$242K -7,729 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$6.27K -200 Closed
SCA
24
Stuart Chaussee & Associates
California
-$3.14K -100 Closed