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 Q3	$6.56M	Buy	202,848 +4,870	+2%	+$157K	0.09%	154
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 $77B AUM 19.24% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

RFG Advisory's ARLU Position: Q3 2026 in Review

RFG Advisory increased its AllianzIM US Equity Buffer15 Uncapped Apr ETF (ARLU) stake by 2.5% in Q3 2026, buying an estimated $157K and bringing the position to 202,848 shares worth $6.56M. The position accounts for 0.09% of the portfolio, ranked #154.

RFG Advisory first reported a position in ARLU in Q4 2024 and has held it in 8 quarters since. 12 funds tracked by Wall St. Rank hold ARLU as of Q3 2026.

RFG Advisory held 202,848 shares of AllianzIM US Equity Buffer15 Uncapped Apr ETF worth $6.56M as of Q3 2026.
RFG Advisory bought 4,870 AllianzIM US Equity Buffer15 Uncapped Apr ETF shares in Q3 2026, an estimated $157K.
AllianzIM US Equity Buffer15 Uncapped Apr ETF made up 0.09% of RFG Advisory's portfolio in Q3 2026, its #154 holding.
RFG Advisory first reported a position in AllianzIM US Equity Buffer15 Uncapped Apr ETF in Q4 2024 and has held it in 8 quarters since.
12 funds tracked by Wall St. Rank held AllianzIM US Equity Buffer15 Uncapped Apr ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.