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SIXD

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

Name Holding Trade Value Shares
Change
Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$6.87M +$6.66M +232,668 +4,653%
ECA
2
Elevated Capital Advisors
Utah
$4.27M -$186K -6,512 -4%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.08M -$810K -28,296 -21%
Raymond James Financial
4
Raymond James Financial
Florida
$1.99M +$73K +2,551 +4%
LPL Financial
5
LPL Financial
California
$987K +$39.7K +1,388 +4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$969K +$193K +6,752 +25%
CFCI
7
Comprehensive Financial Consultants Institutional
Indiana
$815K +$153K +5,331 +23%
Jane Street
8
Jane Street
New York
$810K +$803K +28,033 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$679K +$97.2K +3,394 +17%
OMC
10
Old Mission Capital
Illinois
$632K -$344K -12,027 -35%
Goldman Sachs
11
Goldman Sachs
New York
$582K -$76.1K -2,659 -12%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$538K +$1.17K +41 +0.2%
PFGIA
13
Patriot Financial Group Insurance Agency
Massachusetts
$531K +$99.6K +3,480 +23%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$432K -$258K -9,021 -38%
KAS
15
Kestra Advisory Services
Texas
$329K -$716 -25 -0.2%
WEG
16
World Equity Group
Illinois
$273K +$270K +9,439 New
JP Morgan Chase
17
JP Morgan Chase
New York
$242K +$179K +6,241 +294%
AWM
18
AE Wealth Management
Kansas
$238K -$101K -3,541 -30%
A
19
Allianz
Germany
$144K +$143K +5,000 New
HI
20
Harbour Investments
Wisconsin
$60.9K +$4.44K +155 +8%
IA
21
IFP Advisors
Florida
$53.5K +$2.29K +80 +5%
LAS
22
Lloyd Advisory Services
Georgia
$51.8K +$51.3K +1,793 New
FNWA
23
Financial Network Wealth Advisors
Utah
$28.5K
KFG
24
Kingdom Financial Group
Arizona
$26.4K +$26.2K +915 New
ETC
25
Exchange Traded Concepts
Oklahoma
$1.68K -$802 -28 -33%