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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$559K Buy
12,178
+1,161
+11% +$52.3K 0.07% 174
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

Blue Bell Private Wealth Management's APRT Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 11% in Q2 2026, buying an estimated $52.3K and bringing the position to 12,178 shares worth $559K. The position accounts for 0.07% of the portfolio, ranked #174.

Blue Bell Private Wealth Management first reported a position in APRT in Q2 2021 and has held it in 18 quarters since. 34 funds tracked by Wall St. Rank hold APRT as of Q2 2026.

  • Blue Bell Private Wealth Management held 12,178 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $559K as of Q2 2026.
  • Blue Bell Private Wealth Management bought 1,161 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q2 2026, an estimated $52.3K.
  • AllianzIM U.S. Equity Buffer10 Apr ETF made up 0.07% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #174 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 18 quarters since.
  • 34 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.