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

Blue Bell Private 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	$468K	Buy	11,017 +3,214	+41%	+$135K	0.07%	175
2025 Q4	$325K	Sell	7,803 -149	-2%	-$6.11K	0.05%	206
2025 Q3	$324K	Sell	7,952 -131	-2%	-$5.24K	0.05%	201
2025 Q2	$317K	Buy	8,083 +3,106	+62%	+$116K	0.05%	186
2025 Q1	$185K	Hold	4,977	–	–	0.04%	229
2024 Q4	$192K	Sell	4,977 -27	-0.5%	-$1.04K	0.04%	212
2024 Q3	$189K	Sell	5,004 -20	-0.4%	-$732	0.04%	215
2024 Q2	$182K	Sell	5,024 -20	-0.4%	-$700	0.04%	203
2024 Q1	$176K	Sell	5,044 -10	-0.2%	-$343	0.04%	198
2023 Q4	$169K	Sell	5,054 -8	-0.2%	-$255	0.04%	182
2023 Q3	$156K	Buy	5,062 +973	+24%	+$30.7K	0.04%	165
2023 Q2	$128K	Buy	4,089 +2,589	+173%	+$77.9K	0.03%	172
2023 Q1	$44.3K	Hold	1,500	–	–	0.01%	238
2022 Q4	$41.1K	Hold	1,500	–	–	0.01%	229
2022 Q3	$39K	Hold	1,500	–	–	0.01%	226
2022 Q2	$40K	Buy	+1,500	New	+$41.7K	0.01%	232
2021 Q3	–	Sell	-200	Closed	-$6K	–	173
2021 Q2	$6K	Buy	+200	New	+$5.48K	﹤0.01%	158

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

Blue Bell Private Wealth Management's APRT Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 41% in Q1 2026, buying an estimated $135K and bringing the position to 11,017 shares worth $468K. The position accounts for 0.07% of the portfolio, ranked #175.

Blue Bell Private Wealth Management first reported a position in APRT in Q2 2021 and has held it in 17 quarters since. 30 funds tracked by Wall St. Rank hold APRT as of Q1 2026.

Blue Bell Private Wealth Management held 11,017 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $468K as of Q1 2026.
Blue Bell Private Wealth Management bought 3,214 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q1 2026, an estimated $135K.
AllianzIM U.S. Equity Buffer10 Apr ETF made up 0.07% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #175 holding.
Blue Bell Private Wealth Management first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q2 2021 and has held it in 17 quarters since.
30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.