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SIXD

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

Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Elevated Capital Advisors
Utah
$4.37M -$695K -24,904 -14%
Osaic Holdings
2
Osaic Holdings
Arizona
$3.79M -$258K -9,242 -6%
Raymond James Financial
3
Raymond James Financial
Florida
$1.87M +$242K +8,675 +15%
OMC
4
Old Mission Capital
Illinois
$961K +$946K +33,916 New
LPL Financial
5
LPL Financial
California
$929K +$914K +32,779 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$759K -$241K -8,652 -24%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$680K +$669K +23,990 New
CFCI
8
Comprehensive Financial Consultants Institutional
Indiana
$648K -$2.04K -73 -0.3%
Goldman Sachs
9
Goldman Sachs
New York
$646K +$97.6K +3,498 +18%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$570K -$36.6K -1,312 -6%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$526K -$154K -5,534 -23%
PFGIA
12
Patriot Financial Group Insurance Agency
Massachusetts
$422K
AWM
13
AE Wealth Management
Kansas
$333K -$63.6M -2,280,141 -99%
KAS
14
Kestra Advisory Services
Texas
$324K -$4.41K -158 -1%
SAW
15
Signal Advisors Wealth
Michigan
$217K -$109K -3,917 -34%
UBS Group
16
UBS Group
Switzerland
$181K +$11.7K +420 +7%
Barclays
17
Barclays
United Kingdom
$148K -$3.12K -112 -2%
AIMU
18
Allianz Investment Management US
Minnesota
$142K
JP Morgan Chase
19
JP Morgan Chase
New York
$60.1K -$452K -16,214 -88%
HI
20
Harbour Investments
Wisconsin
$55.3K
IA
21
IFP Advisors
Florida
$50.2K +$2.79K +100 +6%
FNWA
22
Financial Network Wealth Advisors
Utah
$27.9K
ETC
23
Exchange Traded Concepts
Oklahoma
$2.44K -$17K -608 -88%
FWM
24
FSR Wealth Management
Illinois
-$4.54M -165,522 Closed
SW
25
SMART Wealth
Nebraska
-$4.09M -149,011 Closed