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Cassady Wealth & Retirement Planning’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Cassady Wealth & Retirement Planning’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 		$225K Sell
4,898
-208
-4% -$9.36K 0.1% 100
2026
Q1 		$229K Sell
5,106
-6
-0.1% -$252 0.12% 95
2025
Q4 		$213K Buy
+5,112
New +$210K 0.14% 93

Other funds holding APRT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Cassady Wealth & Retirement Planning's APRT Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning reduced its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 4.1% in Q2 2026, selling an estimated $9.36K and leaving 4,898 shares worth $225K. The position accounts for 0.1% of the portfolio, ranked #100.

Cassady Wealth & Retirement Planning first reported a position in APRT in Q4 2025 and has held it in 3 quarters since. The position peaked at $229K in Q1 2026. 34 funds tracked by Wall St. Rank hold APRT as of Q2 2026.

  • Cassady Wealth & Retirement Planning held 4,898 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $225K as of Q2 2026.
  • Cassady Wealth & Retirement Planning sold 208 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q2 2026, an estimated $9.36K.
  • AllianzIM U.S. Equity Buffer10 Apr ETF made up 0.1% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #100 holding.
  • Cassady Wealth & Retirement Planning first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q4 2025 and has held it in 3 quarters since.
  • Cassady Wealth & Retirement Planning's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $229K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.