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SIXD

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$62.1M -$31.9M -1,199,175 -34%
ECA
2
Elevated Capital Advisors
Utah
$4.53M +$1.37M +51,576 +43%
FWM
3
FSR Wealth Management
Illinois
$4.36M +$4.37M +164,190 New
SW
4
SMART Wealth
Nebraska
$3.45M +$112K +4,217 +3%
AIMU
5
Allianz Investment Management US
Minnesota
$3.38M -$1.93M -72,500 -36%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.78M +$2.73M +102,687 +5,071%
FI
7
FWG Investments
Kentucky
$2.56M +$919K +34,530 +56%
Raymond James Financial
8
Raymond James Financial
Florida
$2.52M +$2.52M +94,807 New
Jane Street
9
Jane Street
New York
$1.48M +$1.48M +55,657 New
Q1WB
10
Quest 10 Wealth Builders
Virginia
$959K +$961K +36,107 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$853K +$380K +14,267 +80%
CAG
12
Csenge Advisory Group
Florida
$812K +$814K +30,579 New
AWS
13
Atria Wealth Solutions
New York
$726K +$156K +5,857 +27%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$611K +$167K +6,290 +38%
FA
15
FSA Advisors
Michigan
$610K +$279K +10,469 +84%
TC
16
TownSquare Capital
Utah
$569K -$6.79K -255 -1%
LI
17
LifeWealth Investments
Florida
$488K +$489K +18,376 New
LRWM
18
Lord & Richards Wealth Management
Colorado
$474K +$475K +17,833 New
LAS
19
Lloyd Advisory Services
Georgia
$349K -$12M -452,502 -97%
BOSSRA
20
B.O.S.S. Retirement Advisors
Utah
$309K -$7.92M -297,365 -96%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$229K +$230K +8,641 New
Goldman Sachs
22
Goldman Sachs
New York
$217K
HI
23
Harbour Investments
Wisconsin
$43.6K +$43.7K +1,643 New
NMG
24
New Millennium Group
Utah
$11K +$11K +415 New
HBS
25
Howard Bailey Securities
Indiana
-$4.12M -156,653 Closed