Bleakley Financial Group’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Bleakley Financial Group’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 Q2	$993K	Hold	21,643	–	–	0.01%	654
2026 Q1	$920K	Hold	21,643	–	–	0.01%	533
2025 Q4	$901K	Sell	21,643 -1,223	-5%	-$50.2K	0.02%	500
2025 Q3	$931K	Hold	22,866	–	–	0.02%	430
2025 Q2	$898K	Hold	22,866	–	–	0.02%	413
2025 Q1	$848K	Hold	22,866	–	–	0.03%	362
2024 Q4	$882K	Hold	22,866	–	–	0.03%	453
2024 Q3	$864K	Hold	22,866	–	–	0.03%	436
2024 Q2	$827K	Hold	22,866	–	–	0.02%	462
2024 Q1	$797K	Hold	22,866	–	–	0.02%	484
2023 Q4	$766K	Hold	22,866	–	–	0.02%	470
2023 Q3	$704K	Sell	22,866 -20,330	-47%	-$641K	0.02%	463
2023 Q2	$1.36M	Buy	+43,196	New	+$1.3M	0.04%	338

Other funds holding APRT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Bleakley Financial Group's APRT Position: Q2 2026 in Review

Bleakley Financial Group held its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) position steady in Q2 2026 at 21,643 shares worth $993K. The position accounts for 0.01% of the portfolio, ranked #654.

Bleakley Financial Group first reported a position in APRT in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.36M in Q2 2023. 34 funds tracked by Wall St. Rank hold APRT as of Q2 2026.

Bleakley Financial Group held 21,643 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $993K as of Q2 2026.
Bleakley Financial Group left its AllianzIM U.S. Equity Buffer10 Apr ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer10 Apr ETF made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #654 holding.
Bleakley Financial Group first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q2 2023 and has held it in 13 quarters since.
Bleakley Financial Group's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $1.36M in Q2 2023.
34 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.