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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
$2.34M -$137K -3,772 -6%
NF
2
Nvest Financial
New Hampshire
$1.61M +$315K +8,659 +25%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.35M -$1.35M -37,153 -50%
LPL Financial
4
LPL Financial
California
$900K -$208K -5,709 -19%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$835K +$192K +5,265 +30%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$734K -$10.9K -300 -1%
Raymond James Financial
7
Raymond James Financial
Florida
$655K +$646K +17,734 New
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$474K -$9.8K -269 -2%
SCA
9
Snowden Capital Advisors
New York
$473K +$466K +12,798 New
AWM
10
Accurate Wealth Management
Florida
$325K -$99.2K -2,725 -24%
ML
11
McAdam LLC
Pennsylvania
$312K
JSA
12
Jim Saulnier & Associates
Colorado
$299K
JP Morgan Chase
13
JP Morgan Chase
New York
$291K
FHC
14
First Heartland Consultants
Missouri
$225K
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$204K
A
16
Allianz
Germany
$185K +$182K +5,000 New
Barclays
17
Barclays
United Kingdom
$147K -$4.04K -111 -3%
NS
18
NBC Securities
Alabama
$55.4K
KAS
19
Kestra Advisory Services
Texas
$39.9K +$39.4K +1,081 New
HI
20
Harbour Investments
Wisconsin
$38.1K -$16.5K -454 -31%
UBS Group
21
UBS Group
Switzerland
$31.9K +$874 +24 +3%
AWM
22
AE Wealth Management
Kansas
$7.5K -$8.01K -220 -52%
Citadel Advisors
23
Citadel Advisors
Florida
-$715K -19,801 Closed
OMC
24
Old Mission Capital
Illinois
-$353K -9,774 Closed
AIMU
25
Allianz Investment Management US
Minnesota
-$181K -5,000 Closed