APRW — ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF

Ownership history in Compass Advisory Group LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Compass Advisory Group LLC reported a position in ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF (APRW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.49% (2022 Q3)
Avg. % of fund
0.36%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 35,804 — 0% 0.34% $1.2M $34.86
2025 Q3 UNCHANGED 35,804 — 0% 0.34% $1.2M $34.23
2025 Q2 UNCHANGED 35,804 — 0% 0.38% $1.2M $33.36
2025 Q1 UNCHANGED 35,804 — 0% 0.40% $1.1M $32.09
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    APRW price (monthly, adj. close)

Other funds also holding APRW

As of 2025 Q4 — sorted by position size

Clear Point Advisors Inc. 0.77% Joseph P. Lucia & Associates, LLC 3Y 0.61% Long Island Wealth Management, Inc. 0.6% JIM SAULNIER & ASSOCIATES, LLC 0.51% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.23% Forty-three Eighteen Advisors, LLC 0.21% Elevated Capital Advisors, LLC 3Y 0.18% Walser Wealth Management Company, A Ltd Liability Co 0.12% Blue Water Asset Management 0.11% Lloyd Advisory Services, LLC. 3Y 0.11%
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