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AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
SEPT
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $8.44M | +$7.86M | +315,072 | New |
|
|
AIMU
2
Allianz Investment Management US
Minneapolis,
Minnesota
| $4.83M | -$374K | -15,000 | -8% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $3.24M | +$2.01M | +80,745 | +190% |
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.35M | -$102K | -4,070 | -4% |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $842K | – | – | – |
|
|
IFG
6
Independent Financial Group
San Diego,
California
| $476K | +$212K | +8,500 | +89% |
|
|
AWS
7
Atria Wealth Solutions
New York
| $456K | +$29.6K | +1,185 | +7% |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $356K | +$339K | +13,568 | New |
|
|
CA
9
Cetera Advisors
Denver,
Colorado
| $317K | +$301K | +12,060 | New |
|
|
AAS
10
Avantax Advisory Services
Dallas,
Texas
| $269K | – | – | – |
|
11
US Bancorp
Minneapolis,
Minnesota
| $10.5K | +$9.93K | +398 | New |
|
12
JP Morgan Chase
New York
| $4.41K | +$4.19K | +168 | New |
|
|
OMC
13
Old Mission Capital
Chicago,
Illinois
| – | -$413K | -17,073 | Closed |
|