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AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AE Wealth Management
1
AE Wealth Management
Kansas
$6.96M +$6.8M +255,778 New
Mid-American Wealth Advisory Group
2
Mid-American Wealth Advisory Group
Missouri
$5.4M -$318K -11,944 -6%
Allianz Investment Management US
3
Allianz Investment Management US
Minnesota
$4.92M -$465K -17,500 -9%
Beck Capital Management
4
Beck Capital Management
Texas
$3.17M -$97.6K -3,670 -3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.6M +$982K +36,933 +63%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$2.08M +$143K +5,393 +8%
Jane Street
7
Jane Street
New York
$1.82M +$1.77M +66,679 New
TownSquare Capital
8
TownSquare Capital
Utah
$1.23M -$4.97K -187 -0.4%
RFG Advisory
9
RFG Advisory
Alabama
$1.08M -$5.96K -224 -0.6%
Atria Wealth Solutions
10
Atria Wealth Solutions
New York
$846K +$582K +21,879 +238%
Prospera Financial Services
11
Prospera Financial Services
Texas
$730K – – –
Secured Retirement Advisors
12
Secured Retirement Advisors
Minnesota
$453K +$443K +16,653 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$391K +$41.2K +1,551 +12%
SMART Wealth
14
SMART Wealth
Nebraska
$370K +$362K +13,601 New
JP Morgan Chase
15
JP Morgan Chase
New York
$330K -$9.01K -339 -3%
IFP Advisors
16
IFP Advisors
Florida
$315K – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$315K +$9.36K +352 +3%
GeoWealth Management
18
GeoWealth Management
Illinois
$272K +$265K +9,977 New
Elevated Capital Advisors
19
Elevated Capital Advisors
Utah
$251K -$281K -10,556 -53%
FWG Investments
20
FWG Investments
Kentucky
$211K +$206K +7,748 New
GTS Securities
21
GTS Securities
Florida
$204K -$168K -6,314 -46%
Harbour Investments
22
Harbour Investments
Wisconsin
$40.8K +$4.94K +186 +14%
Bank of America
23
Bank of America
North Carolina
$789 +$771 +29 New
Financial Network Wealth Advisors
24
Financial Network Wealth Advisors
Utah
– -$1.19M -45,455 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$354K -13,468 Closed