Commonwealth Equity Services
APRT icon

Commonwealth Equity Services’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Commonwealth Equity Services’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 		$4.48M Buy
97,720
+4,750
+5% +$214K 0.01% 1491
2026
Q1 		$3.95M Sell
92,970
-26,368
-22% -$1.11M 0.01% 1506
2025
Q4 		$4.97M Sell
119,338
-2,934
-2% -$120K 0.01% 1326
2025
Q3 		$4.98M Sell
122,272
-14,639
-11% -$586K 0.01% 1353
2025
Q2 		$5.38M Buy
136,911
+36,965
+37% +$1.38M 0.01% 1279
2025
Q1 		$3.71M Sell
99,946
-9,795
-9% -$379K 0.01% 1477
2024
Q4 		$4.23M Buy
109,741
+2,489
+2% +$95.8K 0.01% 1348
2024
Q3 		$4.05M Sell
107,252
-42,391
-28% -$1.55M 0.01% 1361
2024
Q2 		$5.41M Buy
149,643
+81,870
+121% +$2.87M 0.01% 1140
2024
Q1 		$2.36M Sell
67,773
-300
-0.4% -$10.3K ﹤0.01% 1668
2023
Q4 		$2.28M Sell
68,073
-3,021
-4% -$96.1K ﹤0.01% 1608
2023
Q3 		$2.19M Sell
71,094
-29,834
-30% -$940K ﹤0.01% 1548
2023
Q2 		$3.17M Buy
100,928
+59,646
+144% +$1.8M 0.01% 1318
2023
Q1 		$1.22M Sell
41,282
-1,546
-4% -$44.1K ﹤0.01% 1896
2022
Q4 		$1.17M Sell
42,828
-1,751
-4% -$47.6K ﹤0.01% 1866
2022
Q3 		$1.15M Hold
44,579
– – ﹤0.01% 1800
2022
Q2 		$1.18M Buy
44,579
+18,770
+73% +$522K ﹤0.01% 1767
2022
Q1 		$769K Buy
25,809
+5,090
+25% +$147K ﹤0.01% 2184
2021
Q4 		$606K Sell
20,719
-200
-1% -$5.77K ﹤0.01% 2362
2021
Q3 		$586K Sell
20,919
-1,186
-5% -$33.5K ﹤0.01% 2354
2021
Q2 		$616K Buy
+22,105
New +$605K ﹤0.01% 2302

Other funds holding APRT

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

Commonwealth Equity Services's APRT Position: Q2 2026 in Review

Commonwealth Equity Services increased its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 5.1% in Q2 2026, buying an estimated $214K and bringing the position to 97,720 shares worth $4.48M. The position accounts for 0.01% of the portfolio, ranked #1491.

Commonwealth Equity Services first reported a position in APRT in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.41M in Q2 2024. 34 funds tracked by Wall St. Rank hold APRT as of Q2 2026.

  • Commonwealth Equity Services held 97,720 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $4.48M as of Q2 2026.
  • Commonwealth Equity Services bought 4,750 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q2 2026, an estimated $214K.
  • AllianzIM U.S. Equity Buffer10 Apr ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1491 holding.
  • Commonwealth Equity Services first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q2 2021 and has held it in 21 quarters since.
  • Commonwealth Equity Services's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $5.41M in Q2 2024.
  • 34 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.