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SEPU

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$89.7M +$86.6M +3,146,132 New
SWA
2
Stratos Wealth Advisors
Ohio
$4.53M +$4.03M +146,278 +1,147%
AIMU
3
Allianz Investment Management US
Minnesota
$3.73M -$1.58M -57,500 -31%
AWAG
4
ARS Wealth Advisors Group
Florida
$3.51M -$50.1K -1,819 -1%
BFA
5
Brown Financial Advisors
Ohio
$2.92M +$2.82M +102,575 New
SI
6
Stephens Inc
Arkansas
$2.92M +$96.4K +3,503 +4%
PW
7
Paladin Wealth
Minnesota
$1.65M +$1.59M +57,720 New
MFS
8
Mattson Financial Services
Michigan
$1.6M +$1.54M +55,969 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.39M +$901K +32,739 +205%
OMC
10
Old Mission Capital
Illinois
$1.25M +$472K +17,143 +65%
AWA
11
A4 Wealth Advisors
North Carolina
$977K +$944K +34,292 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$683K +$447K +16,251 +211%
Jane Street
13
Jane Street
New York
$623K +$602K +21,867 New
CF
14
Centaurus Financial
California
$399K
Citadel Advisors
15
Citadel Advisors
Florida
$360K +$348K +12,643 New
KPWS
16
Kestra Private Wealth Services
Texas
$283K +$273K +9,924 New
CFG
17
Copley Financial Group
California
$268K +$259K +9,417 New
KAS
18
Kestra Advisory Services
Texas
$230K -$71.4K -2,592 -24%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$224K +$216K +7,847 New
CWS
20
Cypress Wealth Services
California
$220K
Osaic Holdings
21
Osaic Holdings
Arizona
$125K +$13.8K +500 +13%
Barclays
22
Barclays
United Kingdom
$123K -$33.2K -1,205 -22%
NIA
23
NBZ Investment Advisors
Tennessee
$59.4K +$57.3K +2,083 New
IA
24
IFP Advisors
Florida
$25K +$24.1K +877 New
JP Morgan Chase
25
JP Morgan Chase
New York
$4.56K -$91.2K -3,313 -95%