LPL Financial’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

LPL Financial’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	$4.25M	Sell	92,698 -6,710	-7%	-$302K	﹤0.01%	2944
2026 Q1	$4.22M	Buy	99,408 +14,593	+17%	+$612K	﹤0.01%	2782
2025 Q4	$3.53M	Sell	84,815 -602	-0.7%	-$24.7K	﹤0.01%	2857
2025 Q3	$3.48M	Buy	85,417 +37,976	+80%	+$1.52M	﹤0.01%	2804
2025 Q2	$1.86M	Buy	47,441 +14,401	+44%	+$539K	﹤0.01%	3192
2025 Q1	$1.23M	Buy	33,040 +1,435	+5%	+$55.5K	﹤0.01%	3377
2024 Q4	$1.22M	Sell	31,605 -344	-1%	-$13.2K	﹤0.01%	3330
2024 Q3	$1.21M	Buy	+31,949	New	+$1.17M	﹤0.01%	3209
2024 Q2	–	Sell	-9,655	Closed	-$337K	–	5023
2024 Q1	$337K	Buy	+9,655	New	+$331K	﹤0.01%	4108

Other funds holding APRT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

BFG

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

LPL Financial's APRT Position: Q2 2026 in Review

LPL Financial reduced its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 6.7% in Q2 2026, selling an estimated $302K and leaving 92,698 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

LPL Financial first reported a position in APRT in Q1 2024 and has held it in 9 quarters since. 34 funds tracked by Wall St. Rank hold APRT as of Q2 2026.

LPL Financial held 92,698 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $4.25M as of Q2 2026.
LPL Financial sold 6,710 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q2 2026, an estimated $302K.
AllianzIM U.S. Equity Buffer10 Apr ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2944 holding.
LPL Financial first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q1 2024 and has held it in 9 quarters since.
34 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.