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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
$94.3M +$3.93M +136,097 +4%
A
2
Allianz
Germany
$12.4M +$9.45M +327,810 +289%
AWM
3
AE Wealth Management
Kansas
$6.57M +$6.77M +234,594 New
SI
4
Stephens Inc
Arkansas
$3.64M +$301K +10,447 +9%
AWAG
5
ARS Wealth Advisors Group
Florida
$3.43M -$20.5K -712 -0.6%
BFA
6
Brown Financial Advisors
Ohio
$2.81M -$22.6K -785 -0.8%
PW
7
Paladin Wealth
Minnesota
$1.92M +$107K +3,694 +6%
MFS
8
Mattson Financial Services
Michigan
$1.45M -$22.5K -781 -1%
Osaic Holdings
9
Osaic Holdings
Arizona
$960K -$1.82K -63 -0.2%
FWM
10
FSR Wealth Management
Illinois
$702K +$723K +25,078 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$652K -$16.2K -560 -2%
PIS
12
POM Investment Strategies
North Carolina
$583K +$600K +20,820 New
AWA
13
A4 Wealth Advisors
North Carolina
$545K -$200K -6,918 -26%
AAP
14
Arax Advisory Partners
Colorado
$494K -$288 -10 -0.1%
CF
15
Centaurus Financial
California
$392K
SW
16
SMART Wealth
Nebraska
$342K +$352K +12,201 New
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$336K +$21.8K +755 +7%
OWA
18
Outlook Wealth Advisors
Texas
$330K +$340K +11,788 New
FI
19
FWG Investments
Kentucky
$277K +$285K +9,879 New
CFG
20
Copley Financial Group
California
$255K -$6.34K -220 -2%
KAS
21
Kestra Advisory Services
Texas
$242K +$17.3K +600 +7%
SWA
22
Stratos Wealth Advisors
Ohio
$240K -$4.12M -142,957 -94%
CWS
23
Cypress Wealth Services
California
$216K
NA
24
Networth Advisors
Pennsylvania
$179K +$184K +6,391 New
Q1WB
25
Quest 10 Wealth Builders
Virginia
$93K +$95.8K +3,322 New