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Blue Water Asset Management’s AllianzIM U.S. Equity Buffer20 Apr ETF APRW Stock Holding History

Blue Water Asset Management’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
2026
Q2 		$299K Sell
8,056
-412
-5% -$15.1K 0.1% 98
2026
Q1 		$300K Hold
8,468
– – 0.1% 85
2025
Q4 		$295K Buy
+8,468
New +$292K 0.11% 89

Other funds holding APRW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $137M AUM

Blue Water Asset Management's APRW Position: Q2 2026 in Review

Blue Water Asset Management reduced its AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) stake by 4.9% in Q2 2026, selling an estimated $15.1K and leaving 8,056 shares worth $299K. The position accounts for 0.1% of the portfolio, ranked #98.

Blue Water Asset Management first reported a position in APRW in Q4 2025 and has held it in 3 quarters since. The position peaked at $300K in Q1 2026. 67 funds tracked by Wall St. Rank hold APRW as of Q2 2026.

  • Blue Water Asset Management held 8,056 shares of AllianzIM U.S. Equity Buffer20 Apr ETF worth $299K as of Q2 2026.
  • Blue Water Asset Management sold 412 AllianzIM U.S. Equity Buffer20 Apr ETF shares in Q2 2026, an estimated $15.1K.
  • AllianzIM U.S. Equity Buffer20 Apr ETF made up 0.1% of Blue Water Asset Management's portfolio in Q2 2026, its #98 holding.
  • Blue Water Asset Management first reported a position in AllianzIM U.S. Equity Buffer20 Apr ETF in Q4 2025 and has held it in 3 quarters since.
  • Blue Water Asset Management's AllianzIM U.S. Equity Buffer20 Apr ETF position peaked at $300K in Q1 2026.
  • 67 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Apr ETF as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.