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AllianzIM U.S. Equity Buffer20 Oct ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Avidian Wealth Enterprises
76
Avidian Wealth Enterprises
Texas
$259K +$256K +6,635 New
BFS
77
BridgePort Financial Solutions
Iowa
$258K +$255K +6,605 New
Belpointe Asset Management
78
Belpointe Asset Management
Nevada
$253K – – –
MSFS
79
Main Street Financial Solutions
Pennsylvania
$248K – – –
KCM
80
Key Capital Management
Tennessee
$245K +$242K +6,278 New
MC
81
Moors & Cabot
Massachusetts
$239K +$237K +6,130 New
SL
82
Sentinus LLC
Illinois
$225K +$223K +5,772 New
RAG
83
RIA Advisory Group
Iowa
$215K – – –
DI
84
Diligent Investors
California
$211K – – –
Allianz
85
Allianz
Germany
$195K +$193K +5,000 New
Global Retirement Partners
86
Global Retirement Partners
California
$122K – – –
AF
87
Advisornet Financial
Minnesota
$120K – – –
CFD
88
Creative Financial Designs
Indiana
$102K +$66.9K +1,734 +198%
Arax Advisory Partners
89
Arax Advisory Partners
Colorado
$36.9K – – –
MAI Capital Management
90
MAI Capital Management
Ohio
$36.6K – – –
CoreCap Advisors
91
CoreCap Advisors
Michigan
$36.2K – – –
DRP
92
Decker Retirement Planning
Utah
$26.9K +$26.6K +690 New
Steward Partners Investment Advisory
93
Steward Partners Investment Advisory
New York
$25.3K – – –
JP Morgan Chase
94
JP Morgan Chase
New York
$3.86K – – –
AssetMark Inc
95
AssetMark Inc
California
$2.61K +$2.59K +67 New
Barclays
96
Barclays
United Kingdom
$195 +$193 +5 New
Gradient Investments
97
Gradient Investments
Minnesota
– -$1.46M -38,106 Closed
HRT Financial
98
HRT Financial
New York
– -$345K -9,024 Closed
Brookstone Capital Management
99
Brookstone Capital Management
Illinois
– -$229K -5,983 Closed
Morgan Stanley
100
Morgan Stanley
New York
– -$1.53K -40 Closed