Kestra Advisory Services’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Kestra Advisory Services’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	$248K	Sell	5,826 -2,440	-30%	-$102K	﹤0.01%	2784
2025 Q4	$344K	Sell	8,266 -107	-1%	-$4.39K	﹤0.01%	2431
2025 Q3	$341K	Sell	8,373 -7,826	-48%	-$313K	﹤0.01%	2343
2025 Q2	$636K	Buy	16,199 +298	+2%	+$11.1K	﹤0.01%	1810
2025 Q1	$590K	Sell	15,901 -1,720	-10%	-$66.6K	﹤0.01%	1706
2024 Q4	$679K	Sell	17,621 -514,025	-97%	-$19.8M	﹤0.01%	1656
2024 Q3	$20.1M	Buy	531,646 +14,081	+3%	+$515K	0.11%	191
2024 Q2	$18.7M	Buy	517,565 +509,301	+6,163%	+$17.8M	0.1%	208
2024 Q1	$288K	Buy	8,264 +1,193	+17%	+$40.9K	﹤0.01%	2019
2023 Q4	$237K	Sell	7,071 -430	-6%	-$13.7K	﹤0.01%	2002
2023 Q3	$231K	Sell	7,501 -170	-2%	-$5.36K	﹤0.01%	1840
2023 Q2	$241K	Buy	+7,671	New	+$231K	﹤0.01%	1791

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

Kestra Advisory Services's APRT Position: Q1 2026 in Review

Kestra Advisory Services reduced its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 30% in Q1 2026, selling an estimated $102K and leaving 5,826 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

Kestra Advisory Services first reported a position in APRT in Q2 2023 and has held it in 12 quarters since. The position peaked at $20.1M in Q3 2024. 30 funds tracked by Wall St. Rank hold APRT as of Q1 2026.

Kestra Advisory Services held 5,826 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $248K as of Q1 2026.
Kestra Advisory Services sold 2,440 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q1 2026, an estimated $102K.
AllianzIM U.S. Equity Buffer10 Apr ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2784 holding.
Kestra Advisory Services first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q2 2023 and has held it in 12 quarters since.
Kestra Advisory Services's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $20.1M in Q3 2024.
30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.