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AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$12.9M +$382K +10,827 +3%
RA
2
RFG Advisory
Alabama
$12.2M +$588K +16,658 +5%
A
3
Allianz
Germany
$9.4M +$1.54M +43,575 +20%
LPL Financial
4
LPL Financial
California
$5.84M -$385K -10,896 -6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.48M +$449K +12,719 +9%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$5.15M +$78.4K +2,221 +2%
BW
7
BIP Wealth
Georgia
$4.62M +$2.04M +57,925 +82%
UFF
8
USA Financial Formulas
Michigan
$4.49M +$519K +14,699 +13%
ECA
9
Elevated Capital Advisors
Utah
$4M -$3.48M -98,569 -47%
BCM
10
Beck Capital Management
Texas
$4M -$37.6K -1,066 -0.9%
PFGIA
11
Patriot Financial Group Insurance Agency
Massachusetts
$3.3M -$3.71M -105,085 -53%
RCWM
12
Red Crane Wealth Management
California
$2.35M +$22.8K +645 +1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.26M +$61.9K +1,752 +3%
GF
14
GTS Financial
Minnesota
$2.16M +$47.8K +1,353 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.08M +$9.25K +262 +0.5%
Raymond James Financial
16
Raymond James Financial
Florida
$1.58M +$432K +12,240 +38%
FCM
17
Fortis Capital Management
Washington
$1.49M +$1.46M +41,486 New
KAS
18
Kestra Advisory Services
Texas
$1.44M +$767K +21,714 +118%
FHC
19
First Heartland Consultants
Missouri
$1.08M +$814K +23,062 +326%
AWM
20
AE Wealth Management
Kansas
$968K -$137M -3,890,173 -99%
IA
21
IFG Advisory
Georgia
$952K +$937K +26,550 New
OMC
22
Old Mission Capital
Illinois
$941K +$512K +14,497 +124%
HF
23
HRT Financial
New York
$913K +$899K +25,479 New
NFG
24
Nations Financial Group
Iowa
$887K -$26.4K -747 -3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$881K +$867K +24,553 New