Aurora Private Wealth’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Aurora Private Wealth’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
2022 Q4	–	Sell	-9,375	Closed	-$241K	–	145
2022 Q3	$241K	Hold	9,375	–	–	0.11%	136
2022 Q2	$247K	Hold	9,375	–	–	0.11%	136
2022 Q1	$279K	Hold	9,375	–	–	0.11%	147
2021 Q4	$275K	Hold	9,375	–	–	0.12%	146
2021 Q3	$263K	Hold	9,375	–	–	0.11%	167
2021 Q2	$261K	Buy	+9,375	New	+$257K	0.1%	165

Other funds holding APRT

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

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

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

Aurora Private Wealth's APRT Position: Q4 2022 in Review

Aurora Private Wealth sold out of AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) in Q4 2022, closing a stake of 9,375 shares — an estimated $241K sold.

Aurora Private Wealth first reported a position in APRT in Q2 2021 and held it in 6 quarters. The position peaked at $279K in Q1 2022. 17 funds tracked by Wall St. Rank hold APRT as of Q4 2022.

Aurora Private Wealth reported no remaining AllianzIM U.S. Equity Buffer10 Apr ETF position as of Q4 2022 after selling out during the quarter.
Aurora Private Wealth sold 9,375 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q4 2022, an estimated $241K.
Aurora Private Wealth first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q2 2021 and held it in 6 quarters.
Aurora Private Wealth's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $279K in Q1 2022.
17 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q4 2022.

Based on Aurora Private Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.