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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
$2.91M +$1.52M +45,859 +122%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.62M +$113K +3,416 +5%
NF
3
Nvest Financial
New Hampshire
$1.48M +$286K +8,627 +26%
AWS
4
Atria Wealth Solutions
New York
$881K +$417K +12,588 +99%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$733K +$228K +6,901 +49%
Citadel Advisors
6
Citadel Advisors
Florida
$597K +$78.3K +2,366 +16%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$462K +$209K +6,301 +91%
AWM
8
Accurate Wealth Management
Florida
$440K +$104K +3,130 +33%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$388K -$35.8K -1,081 -9%
ML
10
McAdam LLC
Pennsylvania
$294K +$280K +8,450 New
JSA
11
Jim Saulnier & Associates
Colorado
$282K
KAS
12
Kestra Advisory Services
Texas
$235K +$223K +6,744 New
FHC
13
First Heartland Consultants
Missouri
$213K
JP Morgan Chase
14
JP Morgan Chase
New York
$195K
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$193K
Raymond James Financial
16
Raymond James Financial
Florida
$175K +$167K +5,032 New
AIMU
17
Allianz Investment Management US
Minnesota
$174K -$556K -16,802 -77%
Barclays
18
Barclays
United Kingdom
$148K +$132K +4,002 +1,627%
BBHC
19
Brown Brothers Harriman & Co
New York
$59.2K
NS
20
NBC Securities
Alabama
$52K
HI
21
Harbour Investments
Wisconsin
$45.8K +$20.1K +606 +85%
AWM
22
AE Wealth Management
Kansas
$14.7K -$13.1K -397 -48%
OMC
23
Old Mission Capital
Illinois
-$977K -29,788 Closed
BRWA
24
B. Riley Wealth Advisors
Florida
-$332K -10,125 Closed
UBS Group
25
UBS Group
Switzerland
-$7.68K -234 Closed