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Fortis Capital Management’s AllianzIM U.S. Equity Buffer20 Apr ETF APRW Stock Holding History

Fortis Capital 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 		– Sell
-22,221
Closed -$786K – 245
2026
Q1 		$786K Hold
22,221
– – 0.08% 102
2025
Q4 		$775K Sell
22,221
-87
-0.4% -$3K 0.1% 95
2025
Q3 		$764K Hold
22,308
– – 0.11% 88
2025
Q2 		$744K Buy
+22,308
New +$721K 0.12% 87

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

Fortis Capital Management's APRW Position: Q2 2026 in Review

Fortis Capital Management sold out of AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) in Q2 2026, closing a stake of 22,221 shares — an estimated $786K sold.

Fortis Capital Management first reported a position in APRW in Q2 2025 and held it in 4 quarters. The position peaked at $786K in Q1 2026. 68 funds tracked by Wall St. Rank hold APRW as of Q2 2026.

  • Fortis Capital Management reported no remaining AllianzIM U.S. Equity Buffer20 Apr ETF position as of Q2 2026 after selling out during the quarter.
  • Fortis Capital Management sold 22,221 AllianzIM U.S. Equity Buffer20 Apr ETF shares in Q2 2026, an estimated $786K.
  • Fortis Capital Management first reported a position in AllianzIM U.S. Equity Buffer20 Apr ETF in Q2 2025 and held it in 4 quarters.
  • Fortis Capital Management's AllianzIM U.S. Equity Buffer20 Apr ETF position peaked at $786K in Q1 2026.
  • 68 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Apr ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.