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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.32M	Buy	197,978 +7,686	+4%	+$240K	0.1%	145
2026 Q1	$5.46M	Buy	190,292 +2,709	+1%	+$81.6K	0.1%	153
2025 Q4	$5.69M	Sell	187,583 -9,513	-5%	-$286K	0.11%	141
2025 Q3	$5.87M	Buy	197,096 +10,252	+5%	+$294K	0.12%	136
2025 Q2	$5.21M	Buy	186,844 +66,691	+56%	+$1.75M	0.12%	135
2025 Q1	$3.1M	Buy	120,153 +23,462	+24%	+$639K	0.08%	171
2024 Q4	$2.63M	Buy	+96,691	New	+$2.66M	0.07%	203

Other funds holding ARLU

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

UFF

USA FINANCIAL FORMULAS Ada, Michigan $546M AUM

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

RFG Advisory's ARLU Position: Q2 2026 in Review

RFG Advisory increased its AllianzIM US Equity Buffer15 Uncapped Apr ETF (ARLU) stake by 4% in Q2 2026, buying an estimated $240K and bringing the position to 197,978 shares worth $6.32M. The position accounts for 0.1% of the portfolio, ranked #145.

RFG Advisory first reported a position in ARLU in Q4 2024 and has held it in 7 quarters since. 16 funds tracked by Wall St. Rank hold ARLU as of Q2 2026.

RFG Advisory held 197,978 shares of AllianzIM US Equity Buffer15 Uncapped Apr ETF worth $6.32M as of Q2 2026.
RFG Advisory bought 7,686 AllianzIM US Equity Buffer15 Uncapped Apr ETF shares in Q2 2026, an estimated $240K.
AllianzIM US Equity Buffer15 Uncapped Apr ETF made up 0.1% of RFG Advisory's portfolio in Q2 2026, its #145 holding.
RFG Advisory first reported a position in AllianzIM US Equity Buffer15 Uncapped Apr ETF in Q4 2024 and has held it in 7 quarters since.
16 funds tracked by Wall St. Rank held AllianzIM US Equity Buffer15 Uncapped Apr ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.