Allianz Investment Management US’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Allianz Investment Management US’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
2025 Q4	–	Sell	-5,000	Closed	-$204K	–	31
2025 Q3	$204K	Hold	5,000	–	–	0.01%	36
2025 Q2	$196K	Hold	5,000	–	–	0.01%	36
2025 Q1	$180K	Hold	5,000	–	–	0.01%	38
2024 Q4	$193K	Hold	5,000	–	–	0.01%	34
2024 Q3	$188K	Hold	5,000	–	–	0.01%	35
2024 Q2	$181K	Sell	5,000 -56,456	-92%	-$1.98M	0.01%	36
2024 Q1	$2.14M	Hold	61,456	–	–	0.14%	25
2023 Q4	$2.06M	Sell	61,456 -5,000	-8%	-$159K	0.13%	28
2023 Q3	$2.04M	Sell	66,456 -5,000	-7%	-$158K	0.13%	30
2023 Q2	$2.24M	Sell	71,456 -5,061	-7%	-$152K	0.13%	27
2023 Q1	$2.26M	Hold	76,517	–	–	0.12%	23
2022 Q4	$2.09M	Hold	76,517	–	–	0.19%	20
2022 Q3	$1.97M	Sell	76,517 -15,000	-16%	-$411K	0.18%	16
2022 Q2	$2.4M	Sell	91,517 -23,500	-20%	-$654K	0.21%	18
2022 Q1	$3.42M	Sell	115,017 -17,500	-13%	-$505K	0.27%	16
2021 Q4	$3.88M	Hold	132,517	–	–	0.35%	14
2021 Q3	$3.71M	Sell	132,517 -76,000	-36%	-$2.15M	0.25%	14
2021 Q2	$5.82M	Sell	208,517 -252,500	-55%	-$6.91M	0.3%	13
2021 Q1	$12.3M	Buy	461,017 +361,683	+364%	+$9.54M	0.6%	12
2020 Q4	$2.6M	Hold	99,334	–	–	0.16%	11
2020 Q3	$2.61M	Hold	99,334	–	–	0.17%	9
2020 Q2	$2.5M	Buy	+99,334	New	+$2.5M	0.17%	7

Other funds holding APRT

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BFG

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Allianz Investment Management US's APRT Position: Q4 2025 in Review

Allianz Investment Management US sold out of AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) in Q4 2025, closing a stake of 5,000 shares — an estimated $204K sold.

Allianz Investment Management US first reported a position in APRT in Q2 2020 and held it in 22 quarters. The position peaked at $12.3M in Q1 2021. 36 funds tracked by Wall St. Rank hold APRT as of Q4 2025.

Allianz Investment Management US reported no remaining AllianzIM U.S. Equity Buffer10 Apr ETF position as of Q4 2025 after selling out during the quarter.
Allianz Investment Management US sold 5,000 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q4 2025, an estimated $204K.
Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q2 2020 and held it in 22 quarters.
Allianz Investment Management US's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $12.3M in Q1 2021.
36 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.