Jeff Yass’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Jeff Yass’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	$2.16M	Buy	47,192 +39,897	+547%	+$1.8M	﹤0.01%	6308
2026 Q1	$310K	Sell	7,295 -8,839	-55%	-$371K	﹤0.01%	10790
2025 Q4	$672K	Sell	16,134 -14,237	-47%	-$584K	﹤0.01%	8119
2025 Q3	$1.24M	Buy	30,371 +23,105	+318%	+$925K	﹤0.01%	6834
2025 Q2	$285K	Buy	+7,266	New	+$272K	﹤0.01%	10458
2025 Q1	–	Sell	-5,678	Closed	-$219K	–	12412
2024 Q4	$219K	Sell	5,678 -13,918	-71%	-$536K	﹤0.01%	10524
2024 Q3	$740K	Buy	+19,596	New	+$717K	﹤0.01%	7523
2024 Q1	–	Sell	-15,298	Closed	-$512K	–	12108
2023 Q4	$512K	Buy	+15,298	New	+$487K	﹤0.01%	8612
2022 Q2	–	Sell	-14,892	Closed	-$444K	–	12815
2022 Q1	$444K	Sell	14,892 -1,538	-9%	-$44.4K	﹤0.01%	9271
2021 Q4	$481K	Hold	16,430	–	–	﹤0.01%	9314
2021 Q3	$461K	Buy	+16,430	New	+$464K	﹤0.01%	9602

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

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

BFG

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

Jeff Yass's APRT Position: Q2 2026 in Review

Jeff Yass increased its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 547% in Q2 2026, buying an estimated $1.8M and bringing the position to 47,192 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #6308.

Jeff Yass first reported a position in APRT in Q3 2021 and has held it in 11 quarters since. 34 funds tracked by Wall St. Rank hold APRT as of Q2 2026.

Jeff Yass held 47,192 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $2.16M as of Q2 2026.
Jeff Yass bought 39,897 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q2 2026, an estimated $1.8M.
AllianzIM U.S. Equity Buffer10 Apr ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6308 holding.
Jeff Yass first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q3 2021 and has held it in 11 quarters since.
34 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.