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

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RFG Advisory
Alabama
$11M +$680K +20,250 +7%
Osaic Holdings
2
Osaic Holdings
Arizona
$9.5M +$1.75M +52,231 +23%
LPL Financial
3
LPL Financial
California
$5.7M +$4.97M +147,915 +735%
UFF
4
USA Financial Formulas
Michigan
$4.67M -$933K -27,790 -17%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.37M -$11.9M -353,673 -73%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$4.21M -$630K -18,767 -13%
BCM
7
Beck Capital Management
Texas
$4.04M -$134K -4,004 -3%
PFGIA
8
Patriot Financial Group Insurance Agency
Massachusetts
$2.77M +$2.01K +60 +0.1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.41M -$5.12M -152,394 -68%
SB
10
Strategic Blueprint
Georgia
$2.29M -$217K -6,449 -9%
RCWM
11
Red Crane Wealth Management
California
$2.11M +$261K +7,760 +14%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.08M +$695K +20,709 +51%
AWA
13
Arkadios Wealth Advisors
Georgia
$1.64M +$1.08M +32,292 +199%
AFP
14
Ausdal Financial Partners
Iowa
$1.61M +$23.5K +700 +1%
Raymond James Financial
15
Raymond James Financial
Florida
$969K -$1.18M -35,198 -55%
NFG
16
Nations Financial Group
Iowa
$932K +$4.26K +127 +0.5%
KAS
17
Kestra Advisory Services
Texas
$676K -$39.6K -1,181 -6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$644K -$147K -4,378 -19%
HI
19
Harbour Investments
Wisconsin
$587K -$201 -6 -0%
ECA
20
Elevated Capital Advisors
Utah
$579K -$71.3K -2,125 -11%
JP Morgan Chase
21
JP Morgan Chase
New York
$457K +$453K +13,489 New
IA
22
IFP Advisors
Florida
$430K -$34.4K -1,026 -7%
IFG
23
Independent Financial Group
California
$388K +$62.6K +1,865 +19%
HF
24
HRT Financial
New York
$388K +$385K +11,465 New
AWM
25
AE Wealth Management
Kansas
$373K -$51.4M -1,532,386 -99%