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AllianzIM U.S. Equity Buffer20 Oct ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$55.6M -$1.54M -53,737 -3%
AWM
2
AE Wealth Management
Kansas
$15.3M +$3.51M +122,761 +30%
Osaic Holdings
3
Osaic Holdings
Arizona
$11.9M -$1.81M -63,156 -13%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.22M -$399K -13,941 -6%
KAS
5
Kestra Advisory Services
Texas
$5.79M -$3.84M -134,396 -40%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$4.47M +$124K +4,348 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$3M +$11.4K +398 +0.4%
FHC
8
First Heartland Consultants
Missouri
$2.96M -$1.23M -43,059 -30%
AWS
9
Atria Wealth Solutions
New York
$2.57M -$634K -22,175 -20%
CAG
10
Compass Advisory Group
New York
$2.4M -$80.7K -2,820 -3%
SB
11
Strategic Blueprint
Georgia
$1.94M -$67.1K -2,346 -3%
WP
12
WealthSource Partners
California
$1.89M -$572 -20 -0%
CF
13
Centaurus Financial
California
$1.45M +$1.42M +49,734 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.44M -$182K -6,363 -11%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.35M +$33K +1,154 +3%
NFG
16
Nations Financial Group
Iowa
$1.24M -$31.2K -1,092 -3%
CAN
17
Cetera Advisor Networks
California
$1.17M -$2.4K -84 -0.2%
LPL Financial
18
LPL Financial
California
$1.14M +$908K +31,755 +434%
OWA
19
Outlook Wealth Advisors
Texas
$911K -$40.4K -1,413 -4%
AIMU
20
Allianz Investment Management US
Minnesota
$727K -$1.59M -55,500 -69%
DFA
21
DHJJ Financial Advisors
Illinois
$659K -$8.1K -283 -1%
CA
22
Cetera Advisors
Colorado
$611K -$93.7K -3,277 -14%
AWM
23
Accurate Wealth Management
Florida
$587K +$320K +11,188 +125%
OMC
24
Old Mission Capital
Illinois
$577K -$259K -9,056 -31%
HWM
25
HB Wealth Management
Georgia
$289K -$29.1K -1,017 -9%