Clear Point Advisors’s AllianzIM U.S. Equity Buffer20 Apr ETF APRW Stock Holding History

Clear Point Advisors’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 Q1	$847K	Sell	23,937 -4,575	-16%	-$161K	0.66%	31
2025 Q4	$994K	Sell	28,512 -3,669	-11%	-$126K	0.77%	33
2025 Q3	$1.1M	Hold	32,181	–	–	0.86%	29
2025 Q2	$1.07M	Sell	32,181 -700	-2%	-$22.6K	0.9%	28
2025 Q1	$1.06M	Sell	32,881 -500	-1%	-$16.5K	0.95%	31
2024 Q4	$1.1M	Sell	33,381 -28	-0.1%	-$914	0.94%	29
2024 Q3	$1.08M	Hold	33,409	–	–	0.83%	30
2024 Q2	$1.04M	Sell	33,409 -2,650	-7%	-$80.5K	0.85%	30
2024 Q1	$1.09M	Hold	36,059	–	–	0.9%	28
2023 Q4	$1.06M	Buy	+36,059	New	+$1.03M	0.94%	27

Other funds holding APRW

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GTS Financial Bloomington, Minnesota $126M AUM

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