Jeff Yass’s AllianzIM U.S. Equity Buffer20 Apr ETF APRW Stock Holding History

Jeff Yass’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	$2.37M	Buy	+63,885	New	+$2.34M	﹤0.01%	6091
2026 Q1	–	Sell	-17,335	Closed	-$604K	–	13110
2025 Q4	$604K	Sell	17,335 -44,590	-72%	-$1.54M	﹤0.01%	8357
2025 Q3	$2.12M	Buy	+61,925	New	+$2.09M	﹤0.01%	5653
2025 Q2	–	Sell	-40,672	Closed	-$1.31M	–	12595
2025 Q1	$1.31M	Buy	40,672 +19,045	+88%	+$628K	﹤0.01%	6583
2024 Q4	$710K	Buy	21,627 +5,272	+32%	+$172K	﹤0.01%	7790
2024 Q3	$527K	Buy	16,355 +539	+3%	+$17K	﹤0.01%	8334
2024 Q2	$492K	Buy	+15,816	New	+$481K	﹤0.01%	8309
2024 Q1	–	Sell	-129,885	Closed	-$3.83M	–	12109
2023 Q4	$3.83M	Buy	129,885 +106,977	+467%	+$3.06M	﹤0.01%	4168
2023 Q3	$641K	Sell	22,908 -34,679	-60%	-$980K	﹤0.01%	7651
2023 Q2	$1.62M	Buy	+57,587	New	+$1.58M	﹤0.01%	5596
2023 Q1	–	Sell	-19,586	Closed	-$514K	–	12511
2022 Q4	$514K	Buy	+19,586	New	+$508K	﹤0.01%	7788
2022 Q3	–	Sell	-65,396	Closed	-$1.66M	–	13105
2022 Q2	$1.66M	Buy	65,396 +51,384	+367%	+$1.34M	﹤0.01%	5312
2022 Q1	$381K	Sell	14,012 -831	-6%	-$22.4K	﹤0.01%	9667
2021 Q4	$401K	Sell	14,843 -7,300	-33%	-$196K	﹤0.01%	9766
2021 Q3	$587K	Sell	22,143 -707	-3%	-$18.8K	﹤0.01%	8955
2021 Q2	$603K	Buy	+22,850	New	+$598K	﹤0.01%	9144

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

Jeff Yass's APRW Position: Q2 2026 in Review

Jeff Yass opened a new position in AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) in Q2 2026: 63,885 shares worth $2.37M. The stake represents ﹤0.01% of the portfolio and ranks #6091 among its holdings. This is a return to the name: Jeff Yass previously reported a position in APRW as recently as Q4 2025.

Jeff Yass first reported a position in APRW in Q2 2021 and has held it in 16 quarters since. The position peaked at $3.83M in Q4 2023. 67 funds tracked by Wall St. Rank hold APRW as of Q2 2026.

Jeff Yass held 63,885 shares of AllianzIM U.S. Equity Buffer20 Apr ETF worth $2.37M as of Q2 2026.
AllianzIM U.S. Equity Buffer20 Apr ETF was a new Jeff Yass position in Q2 2026.
AllianzIM U.S. Equity Buffer20 Apr ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6091 holding.
Jeff Yass first reported a position in AllianzIM U.S. Equity Buffer20 Apr ETF in Q2 2021 and has held it in 16 quarters since.
Jeff Yass's AllianzIM U.S. Equity Buffer20 Apr ETF position peaked at $3.83M in Q4 2023.
67 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Apr ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.