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AllianzIM U.S. Equity Buffer10 Oct ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$12.8M -$3.49M -124,301 -21%
Osaic Holdings
2
Osaic Holdings
Arizona
$12.2M +$2.05M +73,256 +20%
AWM
3
AE Wealth Management
Kansas
$11M +$5.47M +195,162 +101%
FHC
4
First Heartland Consultants
Missouri
$4.49M +$3.21M +114,297 +256%
SL
5
Sentinus LLC
Illinois
$4.32M +$206K +7,335 +5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.22M +$2.74M +97,579 +188%
KPWS
7
Kestra Private Wealth Services
Texas
$1.74M +$1.73M +61,713 New
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$1.39M +$332K +11,848 +32%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.25M +$778K +27,756 +170%
CAN
10
Cetera Advisor Networks
California
$1.23M +$66.8K +2,382 +6%
OMC
11
Old Mission Capital
Illinois
$1.12M +$1.12M +39,783 New
AWS
12
Atria Wealth Solutions
New York
$506K -$195K -6,935 -28%
Jane Street
13
Jane Street
New York
$460K +$457K +16,284 New
KAS
14
Kestra Advisory Services
Texas
$457K +$453K +16,162 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$439K +$436K +15,538 New
CA
16
Cetera Advisors
Colorado
$410K +$181K +6,470 +80%
PIA
17
Panoramic Investment Advisors
Colorado
$381K +$379K +13,500 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$213K +$212K +7,552 New
AF
19
Advisornet Financial
Minnesota
$47.3K
UBS Group
20
UBS Group
Switzerland
$44K +$43.7K +1,558 New
CFD
21
Creative Financial Designs
Indiana
$25.4K
HI
22
Harbour Investments
Wisconsin
$5.65K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$462K -17,288 Closed