Citadel Advisors’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Citadel Advisors’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
2025 Q2	–	Sell	-18,035	Closed	-$669K	–	12424
2025 Q1	$669K	Sell	18,035 -140	-0.8%	-$5.42K	﹤0.01%	7826
2024 Q4	$701K	Buy	18,175 +9,957	+121%	+$383K	﹤0.01%	7827
2024 Q3	$310K	Buy	8,218 +850	+12%	+$31.1K	﹤0.01%	9272
2024 Q2	$266K	Sell	7,368 -1,067	-13%	-$37.4K	﹤0.01%	9371
2024 Q1	$294K	Buy	+8,435	New	+$289K	﹤0.01%	9482
2023 Q4	–	Sell	-7,247	Closed	-$223K	–	14224
2023 Q3	$223K	Sell	7,247 -56,342	-89%	-$1.78M	﹤0.01%	9695
2023 Q2	$2M	Buy	63,589 +56,672	+819%	+$1.71M	﹤0.01%	5153
2023 Q1	$204K	Buy	+6,917	New	+$197K	﹤0.01%	10149

Other funds holding APRT

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citadel Advisors's APRT Position: Q2 2025 in Review

Citadel Advisors sold out of AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) in Q2 2025, closing a stake of 18,035 shares — an estimated $669K sold.

Citadel Advisors first reported a position in APRT in Q1 2023 and held it in 8 quarters. The position peaked at $2M in Q2 2023. 40 funds tracked by Wall St. Rank hold APRT as of Q2 2025.

Citadel Advisors reported no remaining AllianzIM U.S. Equity Buffer10 Apr ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 18,035 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q2 2025, an estimated $669K.
Citadel Advisors first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q1 2023 and held it in 8 quarters.
Citadel Advisors's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $2M in Q2 2023.
40 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.