ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANZ SE | 0.17% | 0.16% | #2 | $15.9M | 465,454 | $14.0M | 468,564 | -3,110-0.66% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | <0.01% | #7 | $9.3M | 273,149 | $455,330 | 15,238 | +257,911+1,692.55% | Add | |
| STEPHENS INC /AR/ | 0.03% | 0.03% | #5 | $2.9M | 85,095 | $2.4M | 80,225 | +4,870+6.07% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #13 | $2.3M | 67,790 | $1.9M | 63,981 | +3,809+5.95% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #16 | $2.1M | 62,639 | $415,260 | 13,897 | +48,742+350.74% | Add | |
| Kestra Advisory Services, LLC | <0.01% | <0.01% | #11 | $1.4M | 41,225 | $1.2M | 41,164 | +61+0.15% | Add | |
| Southland Equity Partners LLC | 0.21% | 0.2% | #1 | $1.2M | 34,430 | $1.0M | 34,430 | 00.00% | Unchanged | |
| Arax Advisory Partners | <0.01% | 0.01% | #12 | $646,770 | 18,947 | $428,289 | 14,333 | +4,614+32.19% | Add | |
| NewEdge Advisors, LLC | <0.01% | — | #14 | $579,010 | 16,962 | $0 | 0 | +16,962 | New Buy | |
| LPL Financial LLC | <0.01% | <0.01% | #17 | $568,223 | 16,646 | $497,404 | 16,646 | 00.00% | Unchanged | |
| OLD MISSION CAPITAL LLC | 0.01% | — | #9 | $421,746 | 12,355 | $0 | 0 | +12,355 | New Buy | |
| JANE STREET GROUP, LLC | <0.01% | — | #19 | $377,097 | 11,047 | $0 | 0 | +11,047 | New Buy | |
| MONEY CONCEPTS CAPITAL CORP | 0.01% | — | #6 | $315,585 | 9,245 | $0 | 0 | +9,245 | New Buy | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.01% | — | #10 | $276,260 | 8,093 | $0 | 0 | +8,093 | New Buy | |
| OPTIMA CAPITAL LLC | 0.09% | — | #3 | $215,772 | 6,321 | $0 | 0 | +6,321 | New Buy | |
| Innovative Asset Advisors Group, LLC | 0.04% | — | #4 | $102,134 | 2,992 | $0 | 0 | +2,992 | New Buy | |
| NBZ Investment Advisors LLC | 0.01% | 0.01% | #8 | $29,323 | 859 | $26,594 | 890 | -31-3.48% | Reduce | |
| HARBOUR INVESTMENTS, INC. | <0.01% | — | #15 | $15,395 | 451 | $0 | 0 | +451 | New Buy | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #20 | $5,120 | 150 | $4,482 | 150 | 00.00% | Unchanged | |
| COUNTRY TRUST BANK | <0.01% | — | #18 | $3,960 | 116 | $0 | 0 | +116 | New Buy | |
| UBS Group AG | <0.01% | <0.01% | #21 | $205 | 6 | $24,233 | 811 | -805-99.26% | Reduce |