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

AE 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 Q1	$2.17K	Hold	51	–	–	﹤0.01%	2462
2025 Q4	$2.12K	Sell	51 -2,524	-98%	-$104K	﹤0.01%	2329
2025 Q3	$105K	Hold	2,575	–	–	﹤0.01%	1558
2025 Q2	$101K	Sell	2,575 -579	-18%	-$21.7K	﹤0.01%	1479
2025 Q1	$117K	Sell	3,154 -653	-17%	-$25.3K	﹤0.01%	1403
2024 Q4	$147K	Sell	3,807 -3,489	-48%	-$134K	﹤0.01%	1343
2024 Q3	$276K	Sell	7,296 -1,016,160	-99%	-$37.2M	﹤0.01%	1056
2024 Q2	$37M	Buy	1,023,456 +119,768	+13%	+$4.19M	0.37%	60
2024 Q1	$31.5M	Buy	+903,688	New	+$31M	0.36%	69
2023 Q3	–	Sell	-152,513	Closed	-$4.79M	–	1946
2023 Q2	$4.79M	Buy	+152,513	New	+$4.59M	0.03%	546
2021 Q4	–	Sell	-95,184	Closed	-$2.67M	–	1692
2021 Q3	$2.67M	Buy	95,184 +14,347	+18%	+$406K	0.02%	551
2021 Q2	$2.25M	Buy	+80,837	New	+$2.21M	0.02%	604

Other funds holding APRT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AE Wealth Management's APRT Position: Q1 2026 in Review

AE Wealth Management held its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) position steady in Q1 2026 at 51 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

AE Wealth Management first reported a position in APRT in Q2 2021 and has held it in 12 quarters since. The position peaked at $37M in Q2 2024. 30 funds tracked by Wall St. Rank hold APRT as of Q1 2026.

AE Wealth Management held 51 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $2.17K as of Q1 2026.
AE Wealth Management left its AllianzIM U.S. Equity Buffer10 Apr ETF share count unchanged in Q1 2026.
AllianzIM U.S. Equity Buffer10 Apr ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2462 holding.
AE Wealth Management first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q2 2021 and has held it in 12 quarters since.
AE Wealth Management's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $37M in Q2 2024.
30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.