Kestra Advisory Services’s AllianzIM U.S. Equity Buffer20 Apr ETF APRW Stock Holding History

Kestra Advisory Services’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	$2.73M	Sell	73,582 -11,661	-14%	-$428K	0.01%	1162
2026 Q1	$3.02M	Buy	85,243 +19,121	+29%	+$671K	0.01%	1058
2025 Q4	$2.31M	Buy	66,122 +11,471	+21%	+$395K	0.01%	1138
2025 Q3	$1.87M	Sell	54,651 -11,644	-18%	-$394K	0.01%	1193
2025 Q2	$2.21M	Buy	66,295 +12,011	+22%	+$388K	0.01%	1037
2025 Q1	$1.74M	Sell	54,284 -50,993	-48%	-$1.68M	0.01%	1053
2024 Q4	$3.46M	Buy	105,277 +4,013	+4%	+$131K	0.02%	737
2024 Q3	$3.27M	Sell	101,264 -67,532	-40%	-$2.13M	0.02%	732
2024 Q2	$5.25M	Buy	168,796 +106,665	+172%	+$3.24M	0.03%	575
2024 Q1	$1.88M	Buy	62,131 +20,994	+51%	+$628K	0.01%	908
2023 Q4	$1.21M	Sell	41,137 -1,757	-4%	-$50.3K	0.01%	1023
2023 Q3	$1.2M	Buy	42,894 +40	+0.1%	+$1.13K	0.01%	912
2023 Q2	$1.2M	Buy	42,854 +32,180	+301%	+$882K	0.01%	897
2023 Q1	$288K	Buy	10,674 +350	+3%	+$9.37K	﹤0.01%	1587
2022 Q4	$271K	Sell	10,324 -790	-7%	-$20.5K	﹤0.01%	1813
2022 Q3	$278K	Sell	11,114 -289	-3%	-$7.5K	﹤0.01%	1635
2022 Q2	$289K	Buy	+11,403	New	+$298K	﹤0.01%	1650

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

Kestra Advisory Services's APRW Position: Q2 2026 in Review

Kestra Advisory Services reduced its AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) stake by 14% in Q2 2026, selling an estimated $428K and leaving 73,582 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #1162.

Kestra Advisory Services first reported a position in APRW in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.25M in Q2 2024. 68 funds tracked by Wall St. Rank hold APRW as of Q2 2026.

Kestra Advisory Services held 73,582 shares of AllianzIM U.S. Equity Buffer20 Apr ETF worth $2.73M as of Q2 2026.
Kestra Advisory Services sold 11,661 AllianzIM U.S. Equity Buffer20 Apr ETF shares in Q2 2026, an estimated $428K.
AllianzIM U.S. Equity Buffer20 Apr ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1162 holding.
Kestra Advisory Services first reported a position in AllianzIM U.S. Equity Buffer20 Apr ETF in Q2 2022 and has held it in 17 quarters since.
Kestra Advisory Services's AllianzIM U.S. Equity Buffer20 Apr ETF position peaked at $5.25M in Q2 2024.
68 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Apr ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.