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

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$24.7M +$24.3M +947,078 New
AIMU
2
Allianz Investment Management US
Minnesota
$15.1M +$14.9M +579,280 New
LAS
3
Lloyd Advisory Services
Georgia
$6.01M +$5.93M +230,793 New
Jane Street
4
Jane Street
New York
$801K +$790K +30,754 New
OMC
5
Old Mission Capital
Illinois
$319K +$315K +12,250 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$245K +$242K +9,419 New
Osaic Holdings
7
Osaic Holdings
Arizona
$176K +$174K +6,764 New
APA
8
American Portfolios Advisors
New York
$14.3K +$14K +547 New
UBS Group
9
UBS Group
Switzerland
$10K +$10.2K +399 New