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Centaurus Financial’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Centaurus Financial’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 		$1.63M Buy
35,517
+13,598
+62% +$612K 0.06% 295
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

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
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Centaurus Financial's APRT Position: Q2 2026 in Review

Centaurus Financial increased its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 62% in Q2 2026, buying an estimated $612K and bringing the position to 35,517 shares worth $1.63M. The position accounts for 0.06% of the portfolio, ranked #295.

Centaurus Financial first reported a position in APRT in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.64M in Q1 2024. 34 funds tracked by Wall St. Rank hold APRT as of Q2 2026.

  • Centaurus Financial held 35,517 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $1.63M as of Q2 2026.
  • Centaurus Financial bought 13,598 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q2 2026, an estimated $612K.
  • AllianzIM U.S. Equity Buffer10 Apr ETF made up 0.06% of Centaurus Financial's portfolio in Q2 2026, its #295 holding.
  • Centaurus Financial first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q1 2023 and has held it in 14 quarters since.
  • Centaurus Financial's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $1.64M in Q1 2024.
  • 34 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.