Old Mission Capital’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Old Mission Capital’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	$214K	Buy	+4,666	New	+$210K	﹤0.01%	1006
2026 Q1	–	Sell	-22,287	Closed	-$928K	–	1074
2025 Q4	$928K	Buy	+22,287	New	+$915K	0.02%	431
2025 Q3	–	Sell	-9,296	Closed	-$365K	–	1040
2025 Q2	$365K	Buy	+9,296	New	+$348K	0.01%	832
2025 Q1	–	Sell	-11,337	Closed	-$437K	–	923
2024 Q4	$437K	Buy	+11,337	New	+$436K	0.01%	641
2024 Q3	–	Sell	-8,126	Closed	-$294K	–	1440
2024 Q2	$294K	Buy	+8,126	New	+$284K	0.01%	923
2024 Q1	–	Sell	-12,570	Closed	-$421K	–	1286
2023 Q4	$421K	Sell	12,570 -5,555	-31%	-$177K	0.01%	835
2023 Q3	$558K	Buy	+18,125	New	+$571K	0.01%	673
2023 Q1	–	Sell	-11,380	Closed	-$312K	–	1440
2022 Q4	$312K	Buy	+11,380	New	+$309K	0.01%	890
2022 Q1	–	Sell	-9,405	Closed	-$275K	–	1349
2021 Q4	$275K	Sell	9,405 -4,550	-33%	-$131K	0.01%	772
2021 Q3	$391K	Sell	13,955 -25,065	-64%	-$709K	0.02%	649
2021 Q2	$1.09M	Buy	+39,020	New	+$1.07M	0.04%	416

Other funds holding APRT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Old Mission Capital's APRT Position: Q2 2026 in Review

Old Mission Capital opened a new position in AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) in Q2 2026: 4,666 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1006 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in APRT as recently as Q4 2025.

Old Mission Capital first reported a position in APRT in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.09M in Q2 2021. 34 funds tracked by Wall St. Rank hold APRT as of Q2 2026.

Old Mission Capital held 4,666 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $214K as of Q2 2026.
AllianzIM U.S. Equity Buffer10 Apr ETF was a new Old Mission Capital position in Q2 2026.
AllianzIM U.S. Equity Buffer10 Apr ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #1006 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q2 2021 and has held it in 11 quarters since.
Old Mission Capital's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $1.09M in Q2 2021.
34 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.