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 Q3	$327K	Sell	6,911 -326	-5%	-$15.2K	0.03%	457
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

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Accurate Wealth Management's APRT Position: Q3 2026 in Review

Accurate Wealth Management reduced its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 4.5% in Q3 2026, selling an estimated $15.2K and leaving 6,911 shares worth $327K. The position accounts for 0.03% of the portfolio, ranked #457.

Accurate Wealth Management first reported a position in APRT in Q2 2023 and has held it in 14 quarters since. The position peaked at $401K in Q3 2024. 15 funds tracked by Wall St. Rank hold APRT as of Q3 2026.

Accurate Wealth Management held 6,911 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $327K as of Q3 2026.
Accurate Wealth Management sold 326 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q3 2026, an estimated $15.2K.
AllianzIM U.S. Equity Buffer10 Apr ETF made up 0.03% of Accurate Wealth Management's portfolio in Q3 2026, its #457 holding.
Accurate Wealth Management first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q2 2023 and has held it in 14 quarters since.
Accurate Wealth Management's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $401K in Q3 2024.
15 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.