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AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$144M +$141M +4,914,084 New
Osaic Holdings
2
Osaic Holdings
Arizona
$21.4M -$416K -14,514 -2%
AWM
3
AE Wealth Management
Kansas
$10.1M +$812K +28,299 +9%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$9.78M +$707K +24,635 +8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$9.46M +$8.75M +304,930 +1,805%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$8.5M +$2.01M +70,158 +32%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$8.02M +$254K +8,858 +3%
BFA
8
Brown Financial Advisors
Ohio
$5.01M +$4.89M +170,346 New
AWS
9
Atria Wealth Solutions
New York
$4.56M +$1.24M +43,280 +39%
DIM
10
Delta Investment Management
California
$4.41M +$4.31M +150,146 New
LAS
11
Lloyd Advisory Services
Georgia
$3.22M +$10.4K +363 +0.3%
MAWAG
12
Mid-American Wealth Advisory Group
Missouri
$3.21M +$3.14M +109,291 New
PW
13
Paladin Wealth
Minnesota
$3.12M +$3.05M +106,177 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.86M +$377K +13,155 +16%
RGF
15
Retirement Guys Formula
Ohio
$2.23M +$167K +5,810 +8%
SB
16
Strategic Blueprint
Georgia
$1.98M +$428K +14,911 +29%
BCI
17
Brinker Capital Investments
Pennsylvania
$1.77M -$176K -6,135 -9%
OPS
18
Orion Portfolio Solutions
Nebraska
$1.77M -$176K -6,135 -9%
IFG
19
Independent Financial Group
California
$1.67M -$74.6K -2,600 -4%
AIMU
20
Allianz Investment Management US
Minnesota
$1.66M -$5.45M -190,000 -77%
Goldman Sachs
21
Goldman Sachs
New York
$1.46M +$1.43M +49,814 New
OMC
22
Old Mission Capital
Illinois
$1.19M +$1.16M +40,382 New
GIA
23
Gladstone Institutional Advisory
Florida
$1.16M +$1.13M +39,467 New
NFG
24
Nations Financial Group
Iowa
$1.06M -$4.82K -168 -0.5%
KAS
25
Kestra Advisory Services
Texas
$1.02M +$48.7K +1,697 +5%