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

Name Holding Trade Value Shares
Change
Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$13.8M +$12.9M +414,197 +8,284%
AWA
2
Authentikos Wealth Advisory
California
$9.83M -$656K -21,105 -6%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.99M -$92.2K -2,964 -2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.6M -$131K -4,220 -4%
BCM
5
Beck Capital Management
Texas
$3.43M -$61.3K -1,971 -2%
Raymond James Financial
6
Raymond James Financial
Florida
$1.55M -$6.13K -197 -0.4%
LPL Financial
7
LPL Financial
California
$1.41M +$16.7K +536 +1%
PFGIA
8
Patriot Financial Group Insurance Agency
Massachusetts
$1.25M -$3.73K -120 -0.3%
OMC
9
Old Mission Capital
Illinois
$1.23M +$1.22M +39,108 New
KAS
10
Kestra Advisory Services
Texas
$809K -$143K -4,583 -15%
AWM
11
AE Wealth Management
Kansas
$777K -$136M -4,363,821 -99%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$530K -$690K -22,180 -57%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$360K -$29.7K -955 -8%
IA
14
IFP Advisors
Florida
$339K -$7.53K -242 -2%
CFCI
15
Comprehensive Financial Consultants Institutional
Indiana
$296K
GRR
16
Golden Reserve Retirement
Ohio
$293K +$289K +9,295 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$278K -$49.7K -1,598 -15%
RA
18
RFG Advisory
Alabama
$273K
ECA
19
Elevated Capital Advisors
Utah
$263K +$3.08K +99 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$214K +$84.9K +2,730 +67%
A
21
Allianz
Germany
$158K +$156K +5,000 New
LAS
22
Lloyd Advisory Services
Georgia
$147K -$17.6M -566,546 -99%
HI
23
Harbour Investments
Wisconsin
$99K -$995 -32 -1%
FNWA
24
Financial Network Wealth Advisors
Utah
$70.1K
KFG
25
Kingdom Financial Group
Arizona
$43.9K -$1.12M -36,066 -96%