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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
$2.36M -$211K -6,297 -8%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.24M -$230K -6,865 -15%
NF
3
Nvest Financial
New Hampshire
$1.11M -$54.9K -1,641 -5%
OMC
4
Old Mission Capital
Illinois
$977K +$323K +9,657 +48%
AIMU
5
Allianz Investment Management US
Minnesota
$687K -$334K -10,000 -31%
Citadel Advisors
6
Citadel Advisors
Florida
$485K +$251K +7,500 +103%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$464K -$37.7K -1,126 -7%
AWS
8
Atria Wealth Solutions
New York
$417K -$836 -25 -0.2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$401K -$504K -15,066 -55%
BRWA
10
B. Riley Wealth Advisors
Florida
$332K
AWM
11
Accurate Wealth Management
Florida
$299K -$30.1K -900 -9%
JSA
12
Jim Saulnier & Associates
Colorado
$266K +$54K +1,614 +25%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$228K -$3.35K -100 -1%
FHC
14
First Heartland Consultants
Missouri
$200K
JP Morgan Chase
15
JP Morgan Chase
New York
$184K +$187K +5,604 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$181K
BBHC
17
Brown Brothers Harriman & Co
New York
$55.8K
NS
18
NBC Securities
Alabama
$49K +$50.1K +1,499 +149,900%
AWM
19
AE Wealth Management
Kansas
$26.9K -$3.78K -113 -12%
HI
20
Harbour Investments
Wisconsin
$23.4K -$12.1K -361 -34%
Barclays
21
Barclays
United Kingdom
$8.07K +$8.23K +246 New
UBS Group
22
UBS Group
Switzerland
$7.68K -$6.36K -190 -45%
FIA
23
Foundations Investment Advisors
Arizona
-$276K -8,303 Closed