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OCTU

AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$8.44M +$8.03M +321,083 +286,681%
AWA
2
Authentikos Wealth Advisory
California
$7.36M +$7M +280,129 New
RA
3
RFG Advisory
Alabama
$5.25M +$1.67M +66,966 +50%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.7M -$515K -20,578 -10%
AIMU
5
Allianz Investment Management US
Minnesota
$3.97M -$500K -20,000 -12%
OIA
6
OneDigital Investment Advisors
Kansas
$3.52M +$538K +21,515 +19%
SI
7
Stephens Inc
Arkansas
$3.18M +$73.2K +2,929 +2%
UFF
8
USA Financial Formulas
Michigan
$2.78M +$2.65M +105,894 +216,110%
LAS
9
Lloyd Advisory Services
Georgia
$1.5M +$1.43M +57,044 New
SC
10
Savant Capital
Illinois
$1.15M +$840K +33,591 +331%
BOSSRA
11
B.O.S.S. Retirement Advisors
Utah
$883K +$840K +33,598 New
CWS
12
Cypress Wealth Services
California
$799K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$695K +$103K +4,106 +18%
CF
14
Centaurus Financial
California
$499K -$248K -9,930 -34%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$482K +$62.8K +2,510 +16%
HBS
16
Howard Bailey Securities
Indiana
$478K +$455K +18,188 New
AAP
17
Arax Advisory Partners
Colorado
$357K +$3.05K +122 +0.9%
SW
18
SMART Wealth
Nebraska
$344K +$328K +13,104 New
FWM
19
FSR Wealth Management
Illinois
$327K +$311K +12,441 New
Citadel Advisors
20
Citadel Advisors
Florida
$297K -$17.8K -711 -6%
KPWS
21
Kestra Private Wealth Services
Texas
$296K +$282K +11,281 New
GLR
22
Great Lakes Retirement
Ohio
$290K +$276K +11,028 New
LI
23
LifeWealth Investments
Florida
$282K +$268K +10,736 New
BWM
24
BCGM Wealth Management
Indiana
$243K
FI
25
FWG Investments
Kentucky
$233K +$222K +8,859 New