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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$291K Buy
+7,823
New +$287K 0.11% 94
2026
Q1
– Sell
-7,807
Closed -$272K – 873
2025
Q4
$272K Buy
+7,807
New +$269K 0.11% 83
2024
Q4
– Sell
-11,560
Closed -$373K – 101
2024
Q3
$373K Sell
11,560
-425,755
-97% -$13.4M 0.18% 64
2024
Q2
$13.6M Buy
+437,315
New +$13.3M 6.41% 4
2022
Q2
– Sell
-114
Closed -$3K – 97
2022
Q1
$3K Sell
114
-122,402
-100% -$3.3M ﹤0.01% 470
2021
Q4
$3.31M Buy
122,516
+180
+0.1% +$4.83K 1.53% 21
2021
Q3
$3.25M Sell
122,336
-1,447
-1% -$38.5K 1.67% 17
2021
Q2
$3.27M Buy
+123,783
New +$3.24M 1.65% 15

Other funds holding APRW

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

Lloyd Advisory Services opened a new position in AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) in Q2 2026: 7,823 shares worth $291K. The stake represents 0.11% of the portfolio and ranks #94 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in APRW as recently as Q4 2025.

Lloyd Advisory Services first reported a position in APRW in Q2 2021 and has held it in 8 quarters since. The position peaked at $13.6M in Q2 2024. 68 funds tracked by Wall St. Rank hold APRW as of Q2 2026.

  • Lloyd Advisory Services held 7,823 shares of AllianzIM U.S. Equity Buffer20 Apr ETF worth $291K as of Q2 2026.
  • AllianzIM U.S. Equity Buffer20 Apr ETF was a new Lloyd Advisory Services position in Q2 2026.
  • AllianzIM U.S. Equity Buffer20 Apr ETF made up 0.11% of Lloyd Advisory Services's portfolio in Q2 2026, its #94 holding.
  • Lloyd Advisory Services first reported a position in AllianzIM U.S. Equity Buffer20 Apr ETF in Q2 2021 and has held it in 8 quarters since.
  • Lloyd Advisory Services's AllianzIM U.S. Equity Buffer20 Apr ETF position peaked at $13.6M in Q2 2024.
  • 68 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Apr ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.