Epic Trust Investment Advisors’s AllianzIM U.S. Equity Buffer20 Apr ETF APRW Stock Holding History

Epic Trust Investment 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
2024 Q2	$1.13M	Sell	36,221 -1,961	-5%	-$59.6K	1.24%	17
2024 Q1	$1.16M	Hold	38,182	–	–	1.42%	12
2023 Q4	$1.13M	Sell	38,182 -687	-2%	-$19.7K	1.51%	14
2023 Q3	$1.09M	Hold	38,869	–	–	1.71%	13
2023 Q2	$1.09M	Buy	+38,869	New	+$1.06M	1.55%	13
2023 Q1	–	Sell	-39,369	Closed	-$1.03M	–	114
2022 Q4	$1.03M	Sell	39,369 -348	-0.9%	-$9.03K	1.56%	13
2022 Q3	$995K	Buy	+39,717	New	+$1.03M	1.38%	16
2022 Q2	–	Sell	-24,917	Closed	-$678K	–	69
2022 Q1	$678K	Hold	24,917	–	–	1.06%	26
2021 Q4	$674K	Buy	+24,917	New	+$669K	0.98%	22

Other funds holding APRW

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

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

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KAS

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Epic Trust Investment Advisors's APRW Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) stake by 5.1% in Q2 2024, selling an estimated $59.6K and leaving 36,221 shares worth $1.13M. The position accounts for 1.24% of the portfolio, ranked #17.

Epic Trust Investment Advisors first reported a position in APRW in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.16M in Q1 2024. 68 funds tracked by Wall St. Rank hold APRW as of Q2 2024.

Epic Trust Investment Advisors held 36,221 shares of AllianzIM U.S. Equity Buffer20 Apr ETF worth $1.13M as of Q2 2024.
Epic Trust Investment Advisors sold 1,961 AllianzIM U.S. Equity Buffer20 Apr ETF shares in Q2 2024, an estimated $59.6K.
AllianzIM U.S. Equity Buffer20 Apr ETF made up 1.24% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #17 holding.
Epic Trust Investment Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Apr ETF in Q4 2021 and has held it in 9 quarters since.
Epic Trust Investment Advisors's AllianzIM U.S. Equity Buffer20 Apr ETF position peaked at $1.16M in Q1 2024.
68 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Apr ETF as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.