Main Street Financial Solutions’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Main Street Financial Solutions’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 Q4	$623K	Hold	14,968	–	–	0.05%	302
2025 Q3	$609K	Hold	14,968	–	–	0.04%	348
2025 Q2	$588K	Hold	14,968	–	–	0.04%	328
2025 Q1	$555K	Hold	14,968	–	–	0.05%	297
2024 Q4	$577K	Hold	14,968	–	–	0.06%	261
2024 Q3	$566K	Hold	14,968	–	–	0.05%	289
2024 Q2	$541K	Sell	14,968 -2,332	-13%	-$81.6K	0.05%	305
2024 Q1	$603K	Hold	17,300	–	–	0.06%	272
2023 Q4	$579K	Hold	17,300	–	–	0.07%	239
2023 Q3	$533K	Hold	17,300	–	–	0.08%	241
2023 Q2	$543K	Hold	17,300	–	–	0.07%	247
2023 Q1	$511K	Buy	+17,300	New	+$493K	0.07%	251

Other funds holding APRT

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

Main Street Financial Solutions's APRT Position: Q4 2025 in Review

Main Street Financial Solutions held its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) position steady in Q4 2025 at 14,968 shares worth $623K. The position accounts for 0.05% of the portfolio, ranked #302.

Main Street Financial Solutions first reported a position in APRT in Q1 2023 and has held it in 12 quarters since. 36 funds tracked by Wall St. Rank hold APRT as of Q4 2025.

Main Street Financial Solutions held 14,968 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $623K as of Q4 2025.
Main Street Financial Solutions left its AllianzIM U.S. Equity Buffer10 Apr ETF share count unchanged in Q4 2025.
AllianzIM U.S. Equity Buffer10 Apr ETF made up 0.05% of Main Street Financial Solutions's portfolio in Q4 2025, its #302 holding.
Main Street Financial Solutions first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q1 2023 and has held it in 12 quarters since.
36 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.