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

WealthSource Partners’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
2023 Q4	$906K	Sell	30,694 -450	-1%	-$12.9K	0.06%	215
2023 Q3	$872K	Sell	31,144 -40	-0.1%	-$1.13K	0.06%	209
2023 Q2	$876K	Buy	+31,184	New	+$854K	0.06%	217
2022 Q3	–	Sell	-39,800	Closed	-$1.01M	–	492
2022 Q2	$1.01M	Buy	+39,800	New	+$1.04M	0.07%	189

Other funds holding APRW

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

WealthSource Partners's APRW Position: Q4 2023 in Review

WealthSource Partners reduced its AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) stake by 1.4% in Q4 2023, selling an estimated $12.9K and leaving 30,694 shares worth $906K. The position accounts for 0.06% of the portfolio, ranked #215.

WealthSource Partners first reported a position in APRW in Q2 2022 and has held it in 4 quarters since. The position peaked at $1.01M in Q2 2022. 40 funds tracked by Wall St. Rank hold APRW as of Q4 2023.

WealthSource Partners held 30,694 shares of AllianzIM U.S. Equity Buffer20 Apr ETF worth $906K as of Q4 2023.
WealthSource Partners sold 450 AllianzIM U.S. Equity Buffer20 Apr ETF shares in Q4 2023, an estimated $12.9K.
AllianzIM U.S. Equity Buffer20 Apr ETF made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #215 holding.
WealthSource Partners first reported a position in AllianzIM U.S. Equity Buffer20 Apr ETF in Q2 2022 and has held it in 4 quarters since.
WealthSource Partners's AllianzIM U.S. Equity Buffer20 Apr ETF position peaked at $1.01M in Q2 2022.
40 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Apr ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.