Kaye Capital Management’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Kaye Capital 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
2025 Q2	–	Sell	-5,514	Closed	-$204K	–	42
2025 Q1	$204K	Sell	5,514 -9,384	-63%	-$363K	0.08%	44
2024 Q4	$574K	Sell	14,898 -416	-3%	-$16K	0.26%	25
2024 Q3	$579K	Sell	15,314 -12,285	-45%	-$450K	0.23%	28
2024 Q2	$998K	Buy	+27,599	New	+$966K	0.42%	23

Other funds holding APRT

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

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Kaye Capital Management's APRT Position: Q2 2025 in Review

Kaye Capital Management sold out of AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) in Q2 2025, closing a stake of 5,514 shares — an estimated $204K sold.

Kaye Capital Management first reported a position in APRT in Q2 2024 and held it in 4 quarters. The position peaked at $998K in Q2 2024. 40 funds tracked by Wall St. Rank hold APRT as of Q2 2025.

Kaye Capital Management reported no remaining AllianzIM U.S. Equity Buffer10 Apr ETF position as of Q2 2025 after selling out during the quarter.
Kaye Capital Management sold 5,514 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q2 2025, an estimated $204K.
Kaye Capital Management first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q2 2024 and held it in 4 quarters.
Kaye Capital Management's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $998K in Q2 2024.
40 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.