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 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

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

Old Mission Capital's APRT Position: Q1 2026 in Review

Old Mission Capital sold out of AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) in Q1 2026, closing a stake of 22,287 shares — an estimated $928K sold.

Old Mission Capital first reported a position in APRT in Q2 2021 and held it in 10 quarters. The position peaked at $1.09M in Q2 2021. 30 funds tracked by Wall St. Rank hold APRT as of Q1 2026.

Old Mission Capital reported no remaining AllianzIM U.S. Equity Buffer10 Apr ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 22,287 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q1 2026, an estimated $928K.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q2 2021 and held it in 10 quarters.
Old Mission Capital's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $1.09M in Q2 2021.
30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.