Allianz Investment Management US’s AllianzIM U.S. Equity Buffer20 Apr ETF APRW Stock Holding History

Allianz Investment Management US’s Portfolio APRW Stock Details APRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$3.64M	Buy	104,418 +100,418	+2,510%	+$3.46M	2.28%	28
2025 Q3	$137K	Hold	4,000	–	–	0.01%	61
2025 Q2	$133K	Hold	4,000	–	–	0.01%	60
2025 Q1	$126K	Hold	4,000	–	–	0.01%	60
2024 Q4	$131K	Hold	4,000	–	–	0.01%	54
2024 Q3	$129K	Hold	4,000	–	–	0.01%	49
2024 Q2	$124K	Hold	4,000	–	–	0.01%	46
2024 Q1	$121K	Hold	4,000	–	–	0.01%	40
2023 Q4	$118K	Hold	4,000	–	–	0.01%	37
2023 Q3	$112K	Hold	4,000	–	–	0.01%	37
2023 Q2	$112K	Hold	4,000	–	–	0.01%	33
2023 Q1	$108K	Hold	4,000	–	–	0.01%	29
2022 Q4	$105K	Hold	4,000	–	–	0.01%	25
2022 Q3	$100K	Buy	+4,000	New	+$104K	0.01%	21
2022 Q1	–	Sell	-20,000	Closed	-$541K	–	21
2021 Q4	$541K	Sell	20,000 -55,000	-73%	-$1.48M	0.05%	19
2021 Q3	$1.98M	Sell	75,000 -52,237	-41%	-$1.39M	0.13%	15
2021 Q2	$3.36M	Sell	127,237 -360,000	-74%	-$9.42M	0.17%	15
2021 Q1	$12.6M	Buy	487,237 +387,784	+390%	+$9.97M	0.62%	11
2020 Q4	$2.54M	Hold	99,453	–	–	0.15%	12
2020 Q3	$2.56M	Hold	99,453	–	–	0.17%	11
2020 Q2	$2.5M	Buy	+99,453	New	+$2.49M	0.17%	8

Other funds holding APRW

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GCP

Guardian Capital (Pennsylvania) Wexford, Pennsylvania $105M AUM

Allianz Investment Management US's APRW Position: Q4 2025 in Review

Allianz Investment Management US increased its AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) stake by 2,510% in Q4 2025, buying an estimated $3.46M and bringing the position to 104,418 shares worth $3.64M. The position accounts for 2.28% of the portfolio, ranked #28.

Allianz Investment Management US first reported a position in APRW in Q2 2020 and has held it in 21 quarters since. The position peaked at $12.6M in Q1 2021. 61 funds tracked by Wall St. Rank hold APRW as of Q4 2025.

Allianz Investment Management US held 104,418 shares of AllianzIM U.S. Equity Buffer20 Apr ETF worth $3.64M as of Q4 2025.
Allianz Investment Management US bought 100,418 AllianzIM U.S. Equity Buffer20 Apr ETF shares in Q4 2025, an estimated $3.46M.
AllianzIM U.S. Equity Buffer20 Apr ETF made up 2.28% of Allianz Investment Management US's portfolio in Q4 2025, its #28 holding.
Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer20 Apr ETF in Q2 2020 and has held it in 21 quarters since.
Allianz Investment Management US's AllianzIM U.S. Equity Buffer20 Apr ETF position peaked at $12.6M in Q1 2021.
61 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Apr ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.