Avantax Advisory Services’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Avantax Advisory Services’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 Q2	$300K	Sell	7,628 -5,115	-40%	-$191K	﹤0.01%	1904
2025 Q1	$473K	Sell	12,743 -15,591	-55%	-$603K	﹤0.01%	1539
2024 Q4	$1.09M	Sell	28,334 -31,343	-53%	-$1.21M	0.01%	1001
2024 Q3	$2.25M	Sell	59,677 -4,922	-8%	-$180K	0.01%	643
2024 Q2	$2.34M	Buy	64,599 +36,509	+130%	+$1.28M	0.02%	600
2024 Q1	$979K	Sell	28,090 -1,154	-4%	-$39.6K	0.01%	758
2023 Q4	$979K	Sell	29,244 -2,485	-8%	-$79.1K	0.01%	718
2023 Q3	$977K	Sell	31,729 -455	-1%	-$14.3K	0.01%	702
2023 Q2	$1.01M	Buy	32,184 +1,111	+4%	+$33.4K	0.01%	673
2023 Q1	$918K	Sell	31,073 -907	-3%	-$25.9K	0.01%	686
2022 Q4	$877K	Sell	31,980 -683	-2%	-$18.6K	0.01%	675
2022 Q3	$839K	Buy	32,663 +877	+3%	+$24.1K	0.01%	610
2022 Q2	$838K	Buy	+31,786	New	+$884K	0.01%	602

Other funds holding APRT

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

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

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

Avantax Advisory Services's APRT Position: Q2 2025 in Review

Avantax Advisory Services reduced its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 40% in Q2 2025, selling an estimated $191K and leaving 7,628 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Avantax Advisory Services first reported a position in APRT in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.34M in Q2 2024. 40 funds tracked by Wall St. Rank hold APRT as of Q2 2025.

Avantax Advisory Services held 7,628 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $300K as of Q2 2025.
Avantax Advisory Services sold 5,115 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q2 2025, an estimated $191K.
AllianzIM U.S. Equity Buffer10 Apr ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1904 holding.
Avantax Advisory Services first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q2 2022 and has held it in 13 quarters since.
Avantax Advisory Services's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $2.34M in Q2 2024.
40 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.