Harbour Investments’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Harbour Investments’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	$166K	Sell	3,896 -883	-18%	-$37K	﹤0.01%	1634
2025 Q4	$199K	Sell	4,779 -1,780	-27%	-$73K	﹤0.01%	1283
2025 Q3	$267K	Sell	6,559 -2,835	-30%	-$113K	0.01%	1116
2025 Q2	$369K	Sell	9,394 -433	-4%	-$16.2K	0.01%	896
2025 Q1	$364K	Sell	9,827 -3,251	-25%	-$126K	0.01%	841
2024 Q4	$504K	Sell	13,078 -5,958	-31%	-$229K	0.01%	691
2024 Q3	$719K	Sell	19,036 -2,458	-11%	-$90K	0.02%	545
2024 Q2	$777K	Buy	+21,494	New	+$753K	0.03%	486
2024 Q1	–	Sell	-510	Closed	-$17.1K	–	3216
2023 Q4	$17.1K	Hold	510	–	–	﹤0.01%	1937
2023 Q3	$15.7K	Hold	510	–	–	﹤0.01%	1856
2023 Q2	$16K	Hold	510	–	–	﹤0.01%	1847
2023 Q1	$15.1K	Hold	510	–	–	﹤0.01%	1854
2022 Q4	$14K	Hold	510	–	–	﹤0.01%	1816
2022 Q3	$13K	Hold	510	–	–	﹤0.01%	1810
2022 Q2	$13K	Buy	+510	New	+$14.2K	﹤0.01%	1810

Other funds holding APRT

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

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

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

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Harbour Investments's APRT Position: Q1 2026 in Review

Harbour Investments reduced its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 18% in Q1 2026, selling an estimated $37K and leaving 3,896 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Harbour Investments first reported a position in APRT in Q2 2022 and has held it in 15 quarters since. The position peaked at $777K in Q2 2024. 30 funds tracked by Wall St. Rank hold APRT as of Q1 2026.

Harbour Investments held 3,896 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $166K as of Q1 2026.
Harbour Investments sold 883 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q1 2026, an estimated $37K.
AllianzIM U.S. Equity Buffer10 Apr ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1634 holding.
Harbour Investments first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q2 2022 and has held it in 15 quarters since.
Harbour Investments's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $777K in Q2 2024.
30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.