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SPBX

AllianzIM 6 Month Buffer10 Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
A
1
Allianz
Germany
$12.2M +$12.1M +445,540 New
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$5.42M +$1.13M +41,834 +27%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.47M +$416K +15,352 +14%
AWM
4
AE Wealth Management
Kansas
$3.11M +$1.26M +46,558 +70%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.34M +$779K +28,749 +143%
HNB
6
Huntington National Bank
Ohio
$1.18M
LPL Financial
7
LPL Financial
California
$533K -$72K -2,656 -12%
OMC
8
Old Mission Capital
Illinois
$533K +$526K +19,387 New
MML Investors Services
9
MML Investors Services
Massachusetts
$323K
PFGIA
10
Patriot Financial Group Insurance Agency
Massachusetts
$270K
LAS
11
Lloyd Advisory Services
Georgia
$244K +$241K +8,889 New
BFS
12
BridgePort Financial Solutions
Iowa
$240K +$237K +8,727 New
CF
13
Centaurus Financial
California
$199K +$23.5K +865 +14%
KAS
14
Kestra Advisory Services
Texas
$141K +$139K +5,122 New
HI
15
Harbour Investments
Wisconsin
$28.6K -$747K -27,543 -96%
IA
16
IFP Advisors
Florida
$26K +$22.9K +845 +845%
KCM
17
Key Capital Management
Tennessee
$14.3K +$14.1K +521 New
AIMU
18
Allianz Investment Management US
Minnesota
-$12.4M -463,040 Closed
CPRC
19
Consolidated Portfolio Review Corp
New York
-$275K -10,248 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$255K -9,510 Closed
EWM
21
Evolution Wealth Management
Florida
-$25.7K -955 Closed
UBS Group
22
UBS Group
Switzerland
-$21.4K -796 Closed