Jane Street’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Jane Street’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	–	Sell	-11,209	Closed	-$467K	–	11502
2025 Q4	$467K	Buy	+11,209	New	+$460K	﹤0.01%	7853
2025 Q3	–	Sell	-10,347	Closed	-$406K	–	10720
2025 Q2	$406K	Buy	+10,347	New	+$387K	﹤0.01%	7318
2023 Q3	–	Sell	-11,723	Closed	-$368K	–	8572
2023 Q2	$368K	Sell	11,723 -1,615	-12%	-$48.6K	﹤0.01%	6807
2023 Q1	$394K	Sell	13,338 -912	-6%	-$26K	﹤0.01%	6738
2022 Q4	$391K	Buy	+14,250	New	+$387K	﹤0.01%	6573
2022 Q3	–	Sell	-17,494	Closed	-$461K	–	9641
2022 Q2	$461K	Buy	+17,494	New	+$487K	﹤0.01%	6888
2021 Q3	–	Sell	-29,476	Closed	-$822K	–	9874
2021 Q2	$822K	Buy	+29,476	New	+$807K	﹤0.01%	6261
2020 Q4	–	Sell	-18,893	Closed	-$496K	–	7431
2020 Q3	$496K	Buy	18,893 +2,917	+18%	+$75.9K	﹤0.01%	5165
2020 Q2	$403K	Buy	+15,976	New	+$402K	﹤0.01%	5392

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

Jane Street's APRT Position: Q1 2026 in Review

Jane Street sold out of AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) in Q1 2026, closing a stake of 11,209 shares — an estimated $467K sold.

Jane Street first reported a position in APRT in Q2 2020 and held it in 9 quarters. The position peaked at $822K in Q2 2021. 30 funds tracked by Wall St. Rank hold APRT as of Q1 2026.

Jane Street reported no remaining AllianzIM U.S. Equity Buffer10 Apr ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 11,209 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q1 2026, an estimated $467K.
Jane Street first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q2 2020 and held it in 9 quarters.
Jane Street's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $822K in Q2 2021.
30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.