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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
$132M -$526K -15,143 -0.4%
Jane Street
2
Jane Street
New York
$23.1M +$23.8M +684,162 New
MAWAG
3
Mid-American Wealth Advisory Group
Missouri
$21.1M
Osaic Holdings
4
Osaic Holdings
Arizona
$11.8M +$1.06M +30,576 +10%
RA
5
RFG Advisory
Alabama
$10.9M +$294K +8,461 +3%
A
6
Allianz
Germany
$7.38M +$7.41M +213,372 +4,267%
ECA
7
Elevated Capital Advisors
Utah
$7.09M +$6.72M +193,433 +1,166%
PFGIA
8
Patriot Financial Group Insurance Agency
Massachusetts
$6.66M +$3.37M +96,942 +97%
SW
9
SMART Wealth
Nebraska
$6.33M -$538K -15,502 -8%
FWM
10
FSR Wealth Management
Illinois
$6.25M -$157K -4,524 -2%
BOSSRA
11
B.O.S.S. Retirement Advisors
Utah
$6.24M -$573K -16,509 -8%
LPL Financial
12
LPL Financial
California
$5.87M +$160K +4,614 +3%
HBS
13
Howard Bailey Securities
Indiana
$5.73M -$274K -7,899 -4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$4.78M +$33.9K +975 +0.7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.73M -$30.2K -871 -0.6%
FI
16
FWG Investments
Kentucky
$4.29M +$11.1K +319 +0.3%
BCM
17
Beck Capital Management
Texas
$3.8M -$89.4K -2,574 -2%
UFF
18
USA Financial Formulas
Michigan
$3.73M -$222K -6,407 -5%
IWMO
19
Integrated Wealth Management (Ohio)
Ohio
$3.03M -$42.2K -1,216 -1%
LI
20
LifeWealth Investments
Florida
$2.91M -$977K -28,127 -25%
GLR
21
Great Lakes Retirement
Ohio
$2.39M -$256K -7,378 -9%
BW
22
BIP Wealth
Georgia
$2.39M -$21.7K -626 -0.9%
CA
23
Centennial Advisors
Texas
$2.32M -$117K -3,370 -5%
RCWM
24
Red Crane Wealth Management
California
$2.19M +$71.5K +2,059 +3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.07M -$265K -7,630 -11%