Centaurus Financial’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
Q1
$932K Sell
21,919
-1,839
-8% -$77.1K 0.04% 365
2025
Q4
$989K Sell
23,758
-98
-0.4% -$4.02K 0.05% 349
2025
Q3
$971K Sell
23,856
-1,128
-5% -$45.1K 0.05% 338
2025
Q2
$981K Buy
24,984
+13,946
+126% +$522K 0.06% 309
2025
Q1
$409K Sell
11,038
-97
-0.9% -$3.75K 0.02% 510
2024
Q4
$429K Buy
11,135
+107
+1% +$4.12K 0.03% 483
2024
Q3
$417K Sell
11,028
-476
-4% -$17.4K 0.03% 450
2024
Q2
$416K Sell
11,504
-35,445
-75% -$1.24M 0.03% 428
2024
Q1
$1.64M Sell
46,949
-1,018
-2% -$34.9K 0.11% 172
2023
Q4
$1.61M Sell
47,967
-836
-2% -$26.6K 0.12% 165
2023
Q3
$1.5M Sell
48,803
-867
-2% -$27.3K 0.13% 166
2023
Q2
$1.56M Buy
49,670
+9,721
+24% +$293K 0.14% 174
2023
Q1
$1.18M Buy
+39,949
New +$1.14M 0.09% 234

Other funds holding APRT

Centaurus Financial's APRT Position: Q1 2026 in Review

Centaurus Financial reduced its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 7.7% in Q1 2026, selling an estimated $77.1K and leaving 21,919 shares worth $932K. The position accounts for 0.04% of the portfolio, ranked #365.

Centaurus Financial first reported a position in APRT in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.64M in Q1 2024. 30 funds tracked by Wall St. Rank hold APRT as of Q1 2026.

  • Centaurus Financial held 21,919 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $932K as of Q1 2026.
  • Centaurus Financial sold 1,839 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q1 2026, an estimated $77.1K.
  • AllianzIM U.S. Equity Buffer10 Apr ETF made up 0.04% of Centaurus Financial's portfolio in Q1 2026, its #365 holding.
  • Centaurus Financial first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q1 2023 and has held it in 13 quarters since.
  • Centaurus Financial's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $1.64M in Q1 2024.
  • 30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.