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

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$3.29M +$615K +21,952 +22%
BCM
2
Beck Capital Management
Texas
$3.13M -$14.4K -513 -0.4%
Osaic Holdings
3
Osaic Holdings
Arizona
$3M +$2.54M +90,713 +489%
Raymond James Financial
4
Raymond James Financial
Florida
$2.13M +$2.17M +77,509 New
TC
5
TownSquare Capital
Utah
$1.19M -$42.7K -1,524 -3%
RA
6
RFG Advisory
Alabama
$990K -$77K -2,746 -7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$915K +$561K +20,002 +151%
AWS
8
Atria Wealth Solutions
New York
$890K +$36.1K +1,288 +4%
KAS
9
Kestra Advisory Services
Texas
$792K -$50K -1,785 -6%
Jane Street
10
Jane Street
New York
$569K +$581K +20,711 New
GS
11
GTS Securities
Florida
$412K +$420K +15,000 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$382K -$1.62M -57,959 -81%
IA
13
IFP Advisors
Florida
$285K -$35K -1,250 -11%
ECA
14
Elevated Capital Advisors
Utah
$225K -$7.15K -255 -3%
Barclays
15
Barclays
United Kingdom
$143K +$145K +5,184 New
AIMU
16
Allianz Investment Management US
Minnesota
$134K -$4.94M -176,149 -97%
FNWA
17
Financial Network Wealth Advisors
Utah
$61.1K
HI
18
Harbour Investments
Wisconsin
$59.4K +$18.5K +660 +44%
AWM
19
AE Wealth Management
Kansas
$43.8K -$13.9K -497 -24%
LRWM
20
Lord & Richards Wealth Management
Colorado
$1.26K +$1.29K +46 New
OMC
21
Old Mission Capital
Illinois
-$728K -26,178 Closed
UBS Group
22
UBS Group
Switzerland
-$4.01K -144 Closed