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NVBU

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$6.12M +$2.42M +84,122 +66%
AWM
2
AE Wealth Management
Kansas
$4.2M -$30.7K -1,069 -0.7%
SI
3
Stephens Inc
Arkansas
$4.1M +$596K +20,729 +17%
CWS
4
Cypress Wealth Services
California
$2.77M -$114K -3,973 -4%
A
5
Allianz
Germany
$2.6M +$2.58M +89,775 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.22M +$833K +28,986 +61%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.97M +$1.47M +51,216 +303%
SC
8
Savant Capital
Illinois
$1.82M -$6K -209 -0.3%
SRA
9
Secured Retirement Advisors
Minnesota
$624K -$118K -4,110 -16%
AAP
10
Arax Advisory Partners
Colorado
$475K +$471K +16,409 New
KPWS
11
Kestra Private Wealth Services
Texas
$470K +$466K +16,223 New
SW
12
SMART Wealth
Nebraska
$331K +$328K +11,423 New
Creative Planning
13
Creative Planning
Kansas
$322K
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$321K +$319K +11,095 New
MCC
15
Money Concepts Capital
Florida
$319K +$317K +11,018 New
FWM
16
FSR Wealth Management
Illinois
$307K -$1.55K -54 -0.5%
FI
17
FWG Investments
Kentucky
$286K +$5.52K +192 +2%
GFG
18
Grantvest Financial Group
New Jersey
$273K +$22.2K +773 +9%
JP Morgan Chase
19
JP Morgan Chase
New York
$269K -$20.4K -711 -7%
PI
20
PFG Investments
New York
$267K +$265K +9,210 New
FIA
21
Foundations Investment Advisors
Arizona
$252K +$250K +8,699 New
OMC
22
Old Mission Capital
Illinois
$247K -$439K -15,283 -64%
KAS
23
Kestra Advisory Services
Texas
$141K +$140K +4,870 New
HI
24
Harbour Investments
Wisconsin
$91.7K
LAS
25
Lloyd Advisory Services
Georgia
$87.9K +$87.3K +3,038 New