BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s AllianzIM U.S. Equity Buffer20 Apr ETF APRW Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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
2026 Q2	$1.3M	Sell	35,071 -257	-0.7%	-$9.42K	0.18%	106
2026 Q1	$1.25M	Sell	35,328 -2,098	-6%	-$73.6K	0.17%	110
2025 Q4	$1.3M	Buy	+37,426	New	+$1.29M	0.17%	102
2025 Q2	–	Sell	-37,780	Closed	-$1.21M	–	2353
2025 Q1	$1.21M	Buy	+37,780	New	+$1.25M	0.2%	89
2024 Q4	–	Sell	-30,485	Closed	-$983K	–	2107
2024 Q3	$983K	Buy	+30,485	New	+$960K	0.16%	121

Other funds holding APRW

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allianz Munich, Germany $9.49B AUM 23.65% 1-Year Est. Return

Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM

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

GTS Financial Bloomington, Minnesota $137M AUM

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s APRW Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) stake by 0.73% in Q2 2026, selling an estimated $9.42K and leaving 35,071 shares worth $1.3M. The position accounts for 0.18% of the portfolio, ranked #106.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in APRW in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.3M in Q4 2025. 70 funds tracked by Wall St. Rank hold APRW as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 35,071 shares of AllianzIM U.S. Equity Buffer20 Apr ETF worth $1.3M as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 257 AllianzIM U.S. Equity Buffer20 Apr ETF shares in Q2 2026, an estimated $9.42K.
AllianzIM U.S. Equity Buffer20 Apr ETF made up 0.18% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #106 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in AllianzIM U.S. Equity Buffer20 Apr ETF in Q3 2024 and has held it in 5 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s AllianzIM U.S. Equity Buffer20 Apr ETF position peaked at $1.3M in Q4 2025.
70 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Apr ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.