Osaic Holdings
APRW icon

Osaic Holdings’s AllianzIM U.S. Equity Buffer20 Apr ETF APRW Stock Holding History

Osaic Holdings’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 		$14.9M Buy
399,855
+56,098
+16% +$2.06M 0.02% 799
2026
Q1 		$12.2M Sell
343,757
-37,822
-10% -$1.33M 0.02% 794
2025
Q4 		$13.3M Sell
381,579
-42,449
-10% -$1.46M 0.02% 771
2025
Q3 		$14.4M Sell
424,028
-39,289
-8% -$1.33M 0.02% 792
2025
Q2 		$15.5M Buy
463,317
+83,687
+22% +$2.71M 0.03% 597
2025
Q1 		$12.2M Sell
379,630
-17,482
-4% -$577K 0.03% 606
2024
Q4 		$13M Sell
397,112
-24,596
-6% -$803K 0.03% 551
2024
Q3 		$13.6M Sell
421,708
-160,232
-28% -$5.04M 0.03% 553
2024
Q2 		$18.1M Buy
581,940
+352,011
+153% +$10.7M 0.04% 427
2024
Q1 		$6.96M Sell
229,929
-323,357
-58% -$9.68M 0.02% 854
2023
Q4 		$16.3M Sell
553,286
-655,948
-54% -$18.8M 0.03% 553
2023
Q3 		$33.8M Buy
1,209,234
+75,551
+7% +$2.13M 0.05% 363
2023
Q2 		$31.9M Buy
1,133,683
+451,026
+66% +$12.4M 0.06% 309
2023
Q1 		$18.5M Buy
682,657
+40,992
+6% +$1.1M 0.03% 487
2022
Q4 		$16.9M Buy
641,665
+3,373
+0.5% +$87.6K 0.03% 496
2022
Q3 		$16M Buy
638,292
+46,477
+8% +$1.21M 0.04% 461
2022
Q2 		$15M Buy
591,815
+578,296
+4,278% +$15.1M 0.03% 485
2022
Q1 		$121K Buy
13,519
+10,293
+319% +$277K ﹤0.01% 4436
2021
Q4 		$87K Hold
3,226
– – ﹤0.01% 4693
2021
Q3 		$86K Hold
3,226
– – ﹤0.01% 4660
2021
Q2 		$86K Buy
+3,226
New +$84.4K ﹤0.01% 4606

Other funds holding APRW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $137M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's APRW Position: Q2 2026 in Review

Osaic Holdings increased its AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) stake by 16% in Q2 2026, buying an estimated $2.06M and bringing the position to 399,855 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #799.

Osaic Holdings first reported a position in APRW in Q2 2021 and has held it in 21 quarters since. The position peaked at $33.8M in Q3 2023. 68 funds tracked by Wall St. Rank hold APRW as of Q2 2026.

  • Osaic Holdings held 399,855 shares of AllianzIM U.S. Equity Buffer20 Apr ETF worth $14.9M as of Q2 2026.
  • Osaic Holdings bought 56,098 AllianzIM U.S. Equity Buffer20 Apr ETF shares in Q2 2026, an estimated $2.06M.
  • AllianzIM U.S. Equity Buffer20 Apr ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #799 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer20 Apr ETF in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer20 Apr ETF position peaked at $33.8M in Q3 2023.
  • 68 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Apr ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.