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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
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

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

Cassady Wealth & Retirement Planning's APRT Position: Q1 2026 in Review

Cassady Wealth & Retirement Planning reduced its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 0.12% in Q1 2026, selling an estimated $252 and leaving 5,106 shares worth $229K. The position accounts for 0.12% of the portfolio, ranked #95.

Cassady Wealth & Retirement Planning first reported a position in APRT in Q4 2025 and has held it in 2 quarters since. 30 funds tracked by Wall St. Rank hold APRT as of Q1 2026.

  • Cassady Wealth & Retirement Planning held 5,106 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $229K as of Q1 2026.
  • Cassady Wealth & Retirement Planning sold 6 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q1 2026, an estimated $252.
  • AllianzIM U.S. Equity Buffer10 Apr ETF made up 0.12% of Cassady Wealth & Retirement Planning's portfolio in Q1 2026, its #95 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 2 quarters since.
  • 30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q1 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q1 2026, filed 18 May 2026.