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

Wealthquest’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
2024
Q2 		– Sell
-7,803
Closed -$236K – 123
2024
Q1 		$236K Sell
7,803
-4,695
-38% -$141K 0.03% 119
2023
Q4 		$369K Sell
12,498
-77
-0.6% -$2.2K 0.04% 91
2023
Q3 		$352K Sell
12,575
-196,630
-94% -$5.55M 0.04% 90
2023
Q2 		$5.88M Buy
209,205
+64,949
+45% +$1.78M 0.7% 23
2023
Q1 		$3.9M Buy
+144,256
New +$3.86M 0.51% 28

Other funds holding APRW

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Wealthquest's APRW Position: Q2 2024 in Review

Wealthquest sold out of AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) in Q2 2024, closing a stake of 7,803 shares — an estimated $236K sold.

Wealthquest first reported a position in APRW in Q1 2023 and held it in 5 quarters. The position peaked at $5.88M in Q2 2023. 68 funds tracked by Wall St. Rank hold APRW as of Q2 2024.

  • Wealthquest reported no remaining AllianzIM U.S. Equity Buffer20 Apr ETF position as of Q2 2024 after selling out during the quarter.
  • Wealthquest sold 7,803 AllianzIM U.S. Equity Buffer20 Apr ETF shares in Q2 2024, an estimated $236K.
  • Wealthquest first reported a position in AllianzIM U.S. Equity Buffer20 Apr ETF in Q1 2023 and held it in 5 quarters.
  • Wealthquest's AllianzIM U.S. Equity Buffer20 Apr ETF position peaked at $5.88M in Q2 2023.
  • 68 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Apr ETF as of Q2 2024.

Based on Wealthquest's 13F filing for Q2 2024, filed 26 Aug 2024.