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

Name Holding Trade Value Shares
Change
Change in
Stake
A
1
Allianz
Germany
$7.77M +$7.72M +243,434 +4,869%
AWA
2
Authentikos Wealth Advisory
California
$5.51M -$4.29M -135,340 -43%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.05M +$97.6K +3,076 +2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.44M -$130K -4,110 -4%
BCM
5
Beck Capital Management
Texas
$3.33M -$69.8K -2,200 -2%
PFGIA
6
Patriot Financial Group Insurance Agency
Massachusetts
$2.31M +$1.09M +34,257 +87%
Jane Street
7
Jane Street
New York
$2.18M +$2.21M +69,806 New
FCM
8
Fortis Capital Management
Washington
$2.18M +$2.21M +69,767 New
LPL Financial
9
LPL Financial
California
$1.39M -$2.41K -76 -0.2%
KAS
10
Kestra Advisory Services
Texas
$739K -$64K -2,017 -8%
OMC
11
Old Mission Capital
Illinois
$661K -$570K -17,976 -46%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$619K +$95.4K +3,006 +18%
Raymond James Financial
13
Raymond James Financial
Florida
$555K -$995K -31,356 -64%
AWM
14
AE Wealth Management
Kansas
$501K -$272K -8,587 -35%
CFCI
15
Comprehensive Financial Consultants Institutional
Indiana
$473K +$182K +5,753 +61%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$472K +$116K +3,663 +32%
GRR
17
Golden Reserve Retirement
Ohio
$352K +$62K +1,953 +21%
IA
18
IFP Advisors
Florida
$344K +$7.93K +250 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$271K +$64.5K +2,033 +30%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$251K -$24.3K -765 -9%
WIA
21
World Investment Advisors
California
$245K +$249K +7,840 New
AWA
22
Arkadios Wealth Advisors
Georgia
$212K +$215K +6,792 New
HI
23
Harbour Investments
Wisconsin
$163K +$66.1K +2,083 +66%
FNWA
24
Financial Network Wealth Advisors
Utah
$69.5K
GWM
25
Geneos Wealth Management
Colorado
$17.1K