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AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$7.06M +$6.79M +216,173 +4,323%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.48M -$82.2K -2,616 -2%
LPL Financial
3
LPL Financial
California
$3.54M +$154K +4,898 +5%
RA
4
RFG Advisory
Alabama
$2.67M +$2.63M +83,686 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.23M -$2.4M -76,356 -52%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.08M -$1.79K -57 -0.1%
KAS
7
Kestra Advisory Services
Texas
$2.07M +$42.7K +1,358 +2%
AWMI
8
Aegis Wealth Management (Iowa)
Iowa
$1.67M +$1.64M +52,220 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.26M -$142K -4,530 -10%
GRR
10
Golden Reserve Retirement
Ohio
$1.18M +$677K +21,542 +140%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$702K -$14.5K -460 -2%
Raymond James Financial
12
Raymond James Financial
Florida
$663K -$41K -1,305 -6%
CFCI
13
Comprehensive Financial Consultants Institutional
Indiana
$638K -$11.5K -365 -2%
IFG
14
Independent Financial Group
California
$342K +$8.73K +278 +3%
WEG
15
World Equity Group
Illinois
$272K +$268K +8,521 New
AWM
16
AE Wealth Management
Kansas
$174K -$16.6M -527,412 -99%
A
17
Allianz
Germany
$160K +$157K +5,000 New
Barclays
18
Barclays
United Kingdom
$124K -$18.1K -575 -13%
HI
19
Harbour Investments
Wisconsin
$49K
GM
20
GeoWealth Management
Illinois
$14.4K
IA
21
IFP Advisors
Florida
$8.81K
UBS Group
22
UBS Group
Switzerland
$6.8K -$35.6K -1,134 -84%
ETC
23
Exchange Traded Concepts
Oklahoma
$1.75K -$754 -24 -30%
FWM
24
FSR Wealth Management
Illinois
-$1.19M -38,352 Closed
FI
25
FWG Investments
Kentucky
-$1.1M -35,518 Closed