Accurate Wealth Management’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Accurate Wealth Management’s Portfolio APRT Stock Details APRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$333K	Buy	7,237 +385	+6%	+$17.3K	0.03%	434
2026 Q1	$299K	Sell	6,852 -772	-10%	-$32.4K	0.04%	424
2025 Q4	$319K	Sell	7,624 -60	-0.8%	-$2.46K	0.04%	392
2025 Q3	$312K	Sell	7,684 -1,750	-19%	-$70K	0.04%	383
2025 Q2	$372K	Sell	9,434 -150	-2%	-$5.61K	0.06%	320
2025 Q1	$343K	Sell	9,584 -500	-5%	-$19.3K	0.07%	257
2024 Q4	$387K	Sell	10,084 -475	-4%	-$18.3K	0.07%	242
2024 Q3	$401K	Hold	10,559	–	–	0.08%	237
2024 Q2	$389K	Buy	10,559 +1,676	+19%	+$58.7K	0.09%	199
2024 Q1	$299K	Buy	8,883 +1,194	+16%	+$40.9K	0.09%	215
2023 Q4	$258K	Sell	7,689 -850	-10%	-$27K	0.08%	224
2023 Q3	$267K	Sell	8,539 -1	-0%	-$32	0.08%	204
2023 Q2	$271K	Buy	+8,540	New	+$257K	0.08%	213

Other funds holding APRT

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CWRP

Cassady Wealth & Retirement Planning Henderson, Nevada $215M AUM

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Accurate Wealth Management's APRT Position: Q2 2026 in Review

Accurate Wealth Management increased its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 5.6% in Q2 2026, buying an estimated $17.3K and bringing the position to 7,237 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #434.

Accurate Wealth Management first reported a position in APRT in Q2 2023 and has held it in 13 quarters since. The position peaked at $401K in Q3 2024. 12 funds tracked by Wall St. Rank hold APRT as of Q2 2026.

Accurate Wealth Management held 7,237 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $333K as of Q2 2026.
Accurate Wealth Management bought 385 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q2 2026, an estimated $17.3K.
AllianzIM U.S. Equity Buffer10 Apr ETF made up 0.03% of Accurate Wealth Management's portfolio in Q2 2026, its #434 holding.
Accurate Wealth Management first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q2 2023 and has held it in 13 quarters since.
Accurate Wealth Management's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $401K in Q3 2024.
12 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.