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AllianzIM U.S. Equity Buffer20 Sep ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$5.53M
Osaic Holdings
2
Osaic Holdings
Arizona
$3.62M -$704K -25,740 -17%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.27M -$2.69M -98,231 -46%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.99M -$53.1K -1,941 -2%
KAS
5
Kestra Advisory Services
Texas
$1.63M +$293K +10,706 +22%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$908K -$272K -9,937 -23%
BWM
7
BCGM Wealth Management
Indiana
$850K
OMC
8
Old Mission Capital
Illinois
$805K +$53.7K +1,961 +7%
Jane Street
9
Jane Street
New York
$797K -$90.9K -3,320 -10%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$756K -$134K -4,902 -15%
AFPL
11
Advus Financial Partners, LLC
Florida
$629K +$43.8K +1,600 +8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$528K -$90.1K -3,294 -15%
PA
13
PFG Advisors
Arizona
$487K -$10.9K -400 -2%
SB
14
Strategic Blueprint
Georgia
$308K
FHC
15
First Heartland Consultants
Missouri
$297K
AFG
16
Allegheny Financial Group
Pennsylvania
$254K +$250K +9,138 New
OPA
17
Old Port Advisors
Maine
$222K
AWS
18
Atria Wealth Solutions
New York
$218K -$84.8K -3,100 -28%
Citadel Advisors
19
Citadel Advisors
Florida
$203K +$199K +7,277 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$201K -$589K -21,510 -75%
FFA
21
Farther Finance Advisors
California
$138K -$1.29K -47 -0.9%
CF
22
Centaurus Financial
California
$106K
UBS Group
23
UBS Group
Switzerland
$56.7K +$21.6K +788 +63%
HI
24
Harbour Investments
Wisconsin
$46.2K
FNWA
25
Financial Network Wealth Advisors
Utah
$16.9K +$16.6K +606 New