Envestnet Asset Management
APRT icon

Envestnet Asset Management’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Envestnet Asset Management’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 		$453K Sell
10,655
-124
-1% -$5.2K ﹤0.01% 4003
2025
Q4 		$449K Sell
10,779
-942
-8% -$38.7K ﹤0.01% 3772
2025
Q3 		$477K Sell
11,721
-135
-1% -$5.4K ﹤0.01% 3790
2025
Q2 		$466K Sell
11,856
-583
-5% -$21.8K ﹤0.01% 3745
2025
Q1 		$461K Sell
12,439
-2,574
-17% -$99.6K ﹤0.01% 3679
2024
Q4 		$579K Buy
15,013
+1,086
+8% +$41.8K ﹤0.01% 3503
2024
Q3 		$526K Sell
13,927
-15,179
-52% -$556K ﹤0.01% 3520
2024
Q2 		$1.05M Buy
29,106
+20,572
+241% +$720K ﹤0.01% 3013
2024
Q1 		$297K Buy
+8,534
New +$293K ﹤0.01% 3730
2023
Q2 		– Sell
-24,684
Closed -$729K – 3951
2023
Q1 		$729K Sell
24,684
-1,799
-7% -$51.3K ﹤0.01% 2895
2022
Q4 		$726K Sell
26,483
-289
-1% -$7.85K ﹤0.01% 2867
2022
Q3 		$688K Buy
26,772
+57
+0.2% +$1.56K ﹤0.01% 2823
2022
Q2 		$704K Buy
26,715
+3,361
+14% +$93.5K ﹤0.01% 2857
2022
Q1 		$696K Buy
23,354
+3,036
+15% +$87.6K ﹤0.01% 2919
2021
Q4 		$595K Sell
20,318
-2,236
-10% -$64.5K ﹤0.01% 2957
2021
Q3 		$632K Buy
22,554
+8
+0% +$226 ﹤0.01% 2823
2021
Q2 		$629K Buy
22,546
+4,618
+26% +$126K ﹤0.01% 2829
2021
Q1 		$477K Buy
17,928
+154
+0.9% +$4.06K ﹤0.01% 2868
2020
Q4 		$465K Buy
+17,774
New +$474K ﹤0.01% 2694

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

Envestnet Asset Management's APRT Position: Q1 2026 in Review

Envestnet Asset Management reduced its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 1.2% in Q1 2026, selling an estimated $5.2K and leaving 10,655 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #4003.

Envestnet Asset Management first reported a position in APRT in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.05M in Q2 2024. 30 funds tracked by Wall St. Rank hold APRT as of Q1 2026.

  • Envestnet Asset Management held 10,655 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $453K as of Q1 2026.
  • Envestnet Asset Management sold 124 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q1 2026, an estimated $5.2K.
  • AllianzIM U.S. Equity Buffer10 Apr ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4003 holding.
  • Envestnet Asset Management first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q4 2020 and has held it in 19 quarters since.
  • Envestnet Asset Management's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $1.05M in Q2 2024.
  • 30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.