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AllianzIM U.S. Equity Buffer20 May ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AE Wealth Management
1
AE Wealth Management
Kansas
$20.2M -$6.68M -257,437 -25%
Kestra Advisory Services
2
Kestra Advisory Services
Texas
$15.9M +$232K +8,935 +1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.02M -$654K -25,204 -8%
Osaic Holdings
4
Osaic Holdings
Arizona
$5.18M +$1.2M +46,136 +30%
AIMU
5
Allianz Investment Management US
Minnesota
$5.1M – – –
Atria Wealth Solutions
6
Atria Wealth Solutions
New York
$3.6M -$107K -4,113 -3%
SB
7
Strategic Blueprint
Georgia
$1.56M +$1.57M +60,529 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.19M -$180K -6,936 -13%
OWA
9
Outlook Wealth Advisors
Texas
$976K +$31.7K +1,221 +3%
Independent Financial Group
10
Independent Financial Group
California
$604K – – –
NAS
11
NWF Advisory Services
California
$591K +$10.4K +400 +2%
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$553K +$559K +21,537 New
Cetera Advisor Networks
13
Cetera Advisor Networks
California
$542K – – –
Harbour Investments
14
Harbour Investments
Wisconsin
$542K -$522K -20,094 -49%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$398K -$573K -22,077 -59%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$335K -$326K -12,572 -49%
Lincoln National Corp
17
Lincoln National Corp
Pennsylvania
$314K – – –
Cetera Advisors
18
Cetera Advisors
Colorado
$276K -$3.82M -147,276 -93%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$269K +$12.8K +494 +5%
CF
20
Centaurus Financial
California
$206K – – –
IPW
21
Impact Partnership Wealth
Georgia
$146K +$36.4K +1,402 +33%
Bank of America
22
Bank of America
North Carolina
$14.3K +$14.4K +555 New
OLVIG
23
Oliver Lagore Vanvalin Investment Group
Michigan
$10.9K -$43.3K -1,667 -80%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$10.9K +$11K +423 New
AWA
25
Authentikos Wealth Advisory
California
$3.67K -$254K -9,795 -99%