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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
$50.5M -$2.51M -77,118 -5%
LAS
2
Lloyd Advisory Services
Georgia
$14.8M -$391K -12,030 -2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$14.8M -$80.4K -2,475 -0.5%
BOSSRA
4
B.O.S.S. Retirement Advisors
Utah
$9.67M +$9.49K +292 +0.1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.71M +$1.02M +31,439 +15%
AWA
6
Authentikos Wealth Advisory
California
$7.1M +$4.35M +133,814 +147%
RA
7
RFG Advisory
Alabama
$6.16M +$1.17M +36,130 +23%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.66M +$359K +11,045 +7%
AWS
9
Atria Wealth Solutions
New York
$5.26M -$545K -16,778 -9%
HBS
10
Howard Bailey Securities
Indiana
$5.05M +$511K +15,711 +11%
Raymond James Financial
11
Raymond James Financial
Florida
$4.48M -$5.17M -159,190 -53%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$4.37M +$249K +7,666 +6%
BCM
13
Beck Capital Management
Texas
$4.05M -$178K -5,476 -4%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$3.16M -$320K -9,834 -9%
GLR
15
Great Lakes Retirement
Ohio
$2.38M -$127K -3,918 -5%
LI
16
LifeWealth Investments
Florida
$2.19M +$1.07M +32,803 +90%
SB
17
Strategic Blueprint
Georgia
$2.15M -$89.1K -2,741 -4%
RCWM
18
Red Crane Wealth Management
California
$1.95M -$254K -7,808 -11%
Jane Street
19
Jane Street
New York
$1.7M +$1.08M +33,101 +160%
TC
20
TownSquare Capital
Utah
$1.6M
AFP
21
Ausdal Financial Partners
Iowa
$1.53M +$1.07M +33,050 +213%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.43M -$30K -924 -2%
SW
23
SMART Wealth
Nebraska
$1.01M +$63.5K +1,954 +7%
NFG
24
Nations Financial Group
Iowa
$839K -$139K -4,286 -14%
MAWAG
25
Mid-American Wealth Advisory Group
Missouri
$655K +$150K +4,615 +29%