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 Q2	$270K	Buy	5,887 +1,991	+51%	+$89.6K	﹤0.01%	1448
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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Harbour Investments's APRT Position: Q2 2026 in Review

Harbour Investments increased its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 51% in Q2 2026, buying an estimated $89.6K and bringing the position to 5,887 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Harbour Investments first reported a position in APRT in Q2 2022 and has held it in 16 quarters since. The position peaked at $777K in Q2 2024. 34 funds tracked by Wall St. Rank hold APRT as of Q2 2026.

Harbour Investments held 5,887 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $270K as of Q2 2026.
Harbour Investments bought 1,991 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q2 2026, an estimated $89.6K.
AllianzIM U.S. Equity Buffer10 Apr ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1448 holding.
Harbour Investments first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q2 2022 and has held it in 16 quarters since.
Harbour Investments's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $777K in Q2 2024.
34 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.