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

Nvest 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 Q1	$1.77M	Sell	41,600 -1,006	-2%	-$42.2K	0.66%	44
2025 Q4	$1.77M	Buy	42,606 +15,010	+54%	+$616K	0.74%	37
2025 Q3	$1.12M	Sell	27,596 -16,218	-37%	-$649K	0.65%	41
2025 Q2	$1.72M	Buy	43,814 +4,259	+11%	+$159K	0.9%	36
2025 Q1	$1.47M	Buy	39,555 +1,301	+3%	+$50.3K	0.79%	37
2024 Q4	$1.47M	Buy	38,254 +378	+1%	+$14.5K	0.75%	39
2024 Q3	$1.43M	Sell	37,876 -4,335	-10%	-$159K	0.82%	39
2024 Q2	$1.53M	Buy	+42,211	New	+$1.48M	0.94%	35

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

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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Nvest Financial's APRT Position: Q1 2026 in Review

Nvest Financial reduced its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 2.4% in Q1 2026, selling an estimated $42.2K and leaving 41,600 shares worth $1.77M. The position accounts for 0.66% of the portfolio, ranked #44.

Nvest Financial first reported a position in APRT in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.77M in Q4 2025. 30 funds tracked by Wall St. Rank hold APRT as of Q1 2026.

Nvest Financial held 41,600 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $1.77M as of Q1 2026.
Nvest Financial sold 1,006 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q1 2026, an estimated $42.2K.
AllianzIM U.S. Equity Buffer10 Apr ETF made up 0.66% of Nvest Financial's portfolio in Q1 2026, its #44 holding.
Nvest Financial first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q2 2024 and has held it in 8 quarters since.
Nvest Financial's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $1.77M in Q4 2025.
30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q1 2026.

Based on Nvest Financial's 13F filing for Q1 2026, filed 28 Apr 2026.