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AllianzIM Buffer15 Uncapped Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Discipline Wealth Solutions
26
Discipline Wealth Solutions
South Carolina
$520K +$33.9K +1,151 +7%
MAI Capital Management
27
MAI Capital Management
Ohio
$451K – – –
Clear Creek Financial Management
28
Clear Creek Financial Management
Washington
$439K – – –
LPL Financial
29
LPL Financial
California
$380K – – –
NewEdge Advisors
30
NewEdge Advisors
Louisiana
$363K +$354K +11,990 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$306K +$299K +10,131 New
Capital Analysts LLC
32
Capital Analysts LLC
Pennsylvania
$306K +$158K +5,345 +112%
EFT
33
Envision Financial Transparency
North Carolina
$279K +$272K +9,221 New
Independent Financial Group
34
Independent Financial Group
California
$215K +$209K +7,100 New
Accurate Wealth Management
35
Accurate Wealth Management
Florida
$212K +$206K +6,979 New
Smith, Moore & Co
36
Smith, Moore & Co
Missouri
$210K +$205K +6,950 New
Allianz
37
Allianz
Germany
$151K -$1.42M -48,132 -91%
MWM
38
Mosley Wealth Management
California
$116K +$113K +3,826 New
Arax Advisory Partners
39
Arax Advisory Partners
Colorado
$100K +$97.8K +3,316 New
IFP Advisors
40
IFP Advisors
Florida
$52.3K +$29 +1 +0.1%
Lloyd Advisory Services
41
Lloyd Advisory Services
Georgia
$31K +$30.2K +1,025 New
JP Morgan Chase
42
JP Morgan Chase
New York
$29.6K +$25.5K +864 +691%
APFP
43
Action Point Financial Planning
Michigan
$10.1K +$9.9K +335 New
KCM
44
Key Capital Management
Tennessee
$3.39K +$1.06K +36 +47%
Blue Bell Private Wealth Management
45
Blue Bell Private Wealth Management
Pennsylvania
$1.27K – – –
Old Mission Capital
46
Old Mission Capital
Illinois
– -$339K -12,484 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$285K -10,477 Closed
Jane Street
48
Jane Street
New York
– -$221K -8,146 Closed
Ameritas Advisory Services
49
Ameritas Advisory Services
Nebraska
– -$9.6K -352 Closed