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SPBU

AllianzIM Buffer15 Uncapped Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCG
1
Transcendent Capital Group
Oklahoma
$14.7M +$13.2M +492,470 +1,278%
SC
2
Savant Capital
Illinois
$10.8M +$10.1M +378,302 +2,932%
AIMU
3
Allianz Investment Management US
Minnesota
$6.39M -$8.29M -310,000 -57%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.89M +$2.54M +94,998 +117%
CWAF
5
Core Wealth Advisors (Florida)
Florida
$3.79M +$3.66M +136,758 New
CA
6
CGN Advisors
Kansas
$2.55M +$499K +18,669 +25%
PFGIA
7
Patriot Financial Group Insurance Agency
Massachusetts
$2.46M -$88.6K -3,312 -4%
MML Investors Services
8
MML Investors Services
Massachusetts
$2.16M +$2.08M +77,942 New
HI
9
Harbour Investments
Wisconsin
$1.99M +$1.08M +40,228 +128%
OC
10
Optima Capital
Oregon
$1.87M +$1.47M +54,968 +443%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.7M +$823K +30,763 +101%
SI
12
Stephens Inc
Arkansas
$766K -$197K -7,350 -21%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$655K +$68.3K +2,552 +12%
SFC
14
Strategic Financial Concepts
Texas
$568K +$468K +17,507 New
CPRC
15
Consolidated Portfolio Review Corp
New York
$442K +$427K +15,962 New
DWS
16
Discipline Wealth Solutions
South Carolina
$432K +$417K +15,579 New
MCM
17
MAI Capital Management
Ohio
$413K +$399K +14,923 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$343K +$79.8K +2,983 +32%
Jane Street
19
Jane Street
New York
$333K +$321K +12,010 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$255K +$246K +9,215 New
LPL Financial
21
LPL Financial
California
$233K +$225K +8,400 New
ASN
22
Advisory Services Network
Georgia
$221K
BCMIO
23
Beacon Capital Management Inc (Ohio)
Ohio
$17.4K +$12K +448 +249%
IA
24
IFP Advisors
Florida
$2.77K +$2.67K +100 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.16K