Carson Wealth (CWM LLC)
APRT icon

Carson Wealth (CWM LLC)’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Carson Wealth (CWM LLC)’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 		$829K Sell
19,513
-44
-0.2% -$1.84K ﹤0.01% 1662
2025
Q4 		$814K Sell
19,557
-2,785
-12% -$114K ﹤0.01% 1620
2025
Q3 		$909K Sell
22,342
-55
-0.2% -$2.2K ﹤0.01% 1468
2025
Q2 		$879K Sell
22,397
-30
-0.1% -$1.12K ﹤0.01% 1312
2025
Q1 		$832K Sell
22,427
-99
-0.4% -$3.83K ﹤0.01% 1233
2024
Q4 		$868K Sell
22,526
-1,309
-5% -$50.4K ﹤0.01% 1155
2024
Q3 		$901K Sell
23,835
-25
-0.1% -$915 ﹤0.01% 1100
2024
Q2 		$863K Sell
23,860
-2,130
-8% -$74.6K ﹤0.01% 976
2024
Q1 		$906K Sell
25,990
-4,100
-14% -$141K ﹤0.01% 903
2023
Q4 		$1.01M Sell
30,090
-325
-1% -$10.3K 0.01% 805
2023
Q3 		$937K Sell
30,415
-125
-0.4% -$3.94K 0.01% 784
2023
Q2 		$959K Buy
30,540
+26,140
+594% +$787K 0.01% 732
2023
Q1 		$130K Hold
4,400
– – ﹤0.01% 1366
2022
Q4 		$121K Hold
4,400
– – ﹤0.01% 1294
2022
Q3 		$113K Hold
4,400
– – ﹤0.01% 1289
2022
Q2 		$116K Hold
4,400
– – ﹤0.01% 1256
2022
Q1 		$131K Sell
4,400
-2,450
-36% -$70.7K ﹤0.01% 1221
2021
Q4 		$201K Buy
+6,850
New +$198K ﹤0.01% 1017
2021
Q2 		$191K Hold
6,850
– – ﹤0.01% 921
2021
Q1 		$191K Hold
6,850
– – ﹤0.01% 921
2020
Q4 		$191K Hold
6,850
– – ﹤0.01% 921
2020
Q3 		$191K Hold
6,850
– – ﹤0.01% 921
2020
Q2 		$191K Buy
+6,850
New +$172K ﹤0.01% 921

Other funds holding APRT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CF
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC)'s APRT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 0.22% in Q1 2026, selling an estimated $1.84K and leaving 19,513 shares worth $829K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Carson Wealth (CWM LLC) first reported a position in APRT in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.01M in Q4 2023. 30 funds tracked by Wall St. Rank hold APRT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 19,513 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $829K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 44 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q1 2026, an estimated $1.84K.
  • AllianzIM U.S. Equity Buffer10 Apr ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1662 holding.
  • Carson Wealth (CWM LLC) first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q2 2020 and has held it in 23 quarters since.
  • Carson Wealth (CWM LLC)'s AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $1.01M in Q4 2023.
  • 30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.