Compass Advisory Group’s AllianzIM U.S. Equity Buffer20 Apr ETF APRW Stock Holding History

Compass Advisory Group’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	$1.33M	Sell	35,789 -15	-0%	-$550	0.32%	37
2026 Q1	$1.27M	Hold	35,804	–	–	0.34%	37
2025 Q4	$1.25M	Hold	35,804	–	–	0.34%	38
2025 Q3	$1.23M	Hold	35,804	–	–	0.34%	38
2025 Q2	$1.19M	Hold	35,804	–	–	0.38%	36
2025 Q1	$1.15M	Hold	35,804	–	–	0.4%	36
2024 Q4	$1.18M	Hold	35,804	–	–	0.42%	31
2024 Q3	$1.15M	Buy	35,804 +19,155	+115%	+$603K	0.45%	33
2024 Q2	$518K	Hold	16,649	–	–	0.23%	50
2024 Q1	$504K	Hold	16,649	–	–	0.22%	54
2023 Q4	$491K	Sell	16,649 -1,205	-7%	-$34.5K	0.24%	51
2023 Q3	$500K	Sell	17,854 -3,085	-15%	-$87.1K	0.26%	47
2023 Q2	$588K	Sell	20,939 -960	-4%	-$26.3K	0.31%	40
2023 Q1	$592K	Sell	21,899 -2,000	-8%	-$53.6K	0.35%	40
2022 Q4	$636K	Sell	23,899 -11,275	-32%	-$293K	0.36%	45
2022 Q3	$881K	Hold	35,174	–	–	0.49%	35
2022 Q2	$890K	Buy	35,174 +5,719	+19%	+$149K	0.48%	33
2022 Q1	$802K	Buy	29,455 +4,290	+17%	+$116K	0.42%	35
2021 Q4	$681K	Sell	25,165 -1,068	-4%	-$28.7K	0.37%	34
2021 Q3	$696K	Buy	26,233 +1,150	+5%	+$30.6K	0.41%	33
2021 Q2	$662K	Buy	+25,083	New	+$656K	0.41%	29

Other funds holding APRW

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

GCP

Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

GTS Financial Bloomington, Minnesota $137M AUM

Compass Advisory Group's APRW Position: Q2 2026 in Review

Compass Advisory Group reduced its AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) stake by 0.04% in Q2 2026, selling an estimated $550 and leaving 35,789 shares worth $1.33M. The position accounts for 0.32% of the portfolio, ranked #37.

Compass Advisory Group first reported a position in APRW in Q2 2021 and has held it in 21 quarters since. 68 funds tracked by Wall St. Rank hold APRW as of Q2 2026.

Compass Advisory Group held 35,789 shares of AllianzIM U.S. Equity Buffer20 Apr ETF worth $1.33M as of Q2 2026.
Compass Advisory Group sold 15 AllianzIM U.S. Equity Buffer20 Apr ETF shares in Q2 2026, an estimated $550.
AllianzIM U.S. Equity Buffer20 Apr ETF made up 0.32% of Compass Advisory Group's portfolio in Q2 2026, its #37 holding.
Compass Advisory Group first reported a position in AllianzIM U.S. Equity Buffer20 Apr ETF in Q2 2021 and has held it in 21 quarters since.
68 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Apr ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.