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RFG Advisory’s AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU Stock Holding History

RFG Advisory’s Portfolio ARLU Stock Details ARLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.21M Buy
186,844
+66,691
+56% +$1.86M 0.12% 135
2025
Q1 		$3.1M Buy
120,153
+23,462
+24% +$605K 0.08% 171
2024
Q4 		$2.63M Buy
+96,691
New +$2.63M 0.07% 203