Old Mission Capital’s AllianzIM U.S. Equity Buffer20 Apr ETF APRW Stock Holding History

Old Mission Capital’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 Q1	$473K	Sell	13,376 -15,732	-54%	-$552K	0.01%	746
2025 Q4	$1.01M	Buy	29,108 +1,061	+4%	+$36.6K	0.02%	404
2025 Q3	$960K	Sell	28,047 -20,851	-43%	-$705K	0.02%	453
2025 Q2	$1.63M	Buy	48,898 +1,718	+4%	+$55.5K	0.03%	282
2025 Q1	$1.51M	Buy	47,180 +5,272	+13%	+$174K	0.02%	286
2024 Q4	$1.38M	Buy	+41,908	New	+$1.37M	0.02%	285
2023 Q4	–	Sell	-11,129	Closed	-$311K	–	1316
2023 Q3	$311K	Sell	11,129 -491	-4%	-$13.9K	0.01%	866
2023 Q2	$327K	Buy	+11,620	New	+$318K	0.01%	800
2023 Q1	–	Sell	-24,979	Closed	-$656K	–	1441
2022 Q4	$656K	Buy	+24,979	New	+$648K	0.02%	637
2022 Q1	–	Sell	-11,542	Closed	-$312K	–	1350
2021 Q4	$312K	Sell	11,542 -19,387	-63%	-$521K	0.01%	742
2021 Q3	$820K	Sell	30,929 -26,023	-46%	-$692K	0.03%	438
2021 Q2	$1.5M	Buy	56,952 +44,618	+362%	+$1.17M	0.05%	315
2021 Q1	$319K	Buy	+12,334	New	+$317K	0.02%	606

Other funds holding APRW

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GTS Financial Bloomington, Minnesota $126M AUM

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Old Mission Capital's APRW Position: Q1 2026 in Review

Old Mission Capital reduced its AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) stake by 54% in Q1 2026, selling an estimated $552K and leaving 13,376 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #746.

Old Mission Capital first reported a position in APRW in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.63M in Q2 2025. 58 funds tracked by Wall St. Rank hold APRW as of Q1 2026.

Old Mission Capital held 13,376 shares of AllianzIM U.S. Equity Buffer20 Apr ETF worth $473K as of Q1 2026.
Old Mission Capital sold 15,732 AllianzIM U.S. Equity Buffer20 Apr ETF shares in Q1 2026, an estimated $552K.
AllianzIM U.S. Equity Buffer20 Apr ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #746 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer20 Apr ETF in Q1 2021 and has held it in 13 quarters since.
Old Mission Capital's AllianzIM U.S. Equity Buffer20 Apr ETF position peaked at $1.63M in Q2 2025.
58 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Apr ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.