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FWG Investments’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

FWG Investments’s Portfolio APRT Stock Details APRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30,681
Closed -$1.11M – 123
2024
Q2 		$1.11M Buy
30,681
+9,193
+43% +$322K 1.12% 23
2024
Q1 		$749K Buy
+21,488
New +$737K 0.81% 28

Other funds holding APRT

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FWG Investments's APRT Position: Q3 2024 in Review

FWG Investments sold out of AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) in Q3 2024, closing a stake of 30,681 shares — an estimated $1.11M sold.

FWG Investments first reported a position in APRT in Q1 2024 and held it in 2 quarters. The position peaked at $1.11M in Q2 2024. 39 funds tracked by Wall St. Rank hold APRT as of Q3 2024.

  • FWG Investments reported no remaining AllianzIM U.S. Equity Buffer10 Apr ETF position as of Q3 2024 after selling out during the quarter.
  • FWG Investments sold 30,681 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q3 2024, an estimated $1.11M.
  • FWG Investments first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q1 2024 and held it in 2 quarters.
  • FWG Investments's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $1.11M in Q2 2024.
  • 39 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q3 2024.

Based on FWG Investments's 13F filing for Q3 2024, filed 14 Nov 2024.