Osaic Holdings
APRT icon

Osaic Holdings’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Osaic Holdings’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 		$3.42M Buy
74,573
+7,301
+11% +$329K ﹤0.01% 1849
2026
Q1 		$2.86M Sell
67,272
-12,190
-15% -$511K ﹤0.01% 1784
2025
Q4 		$3.31M Sell
79,462
-2,465
-3% -$101K ﹤0.01% 1687
2025
Q3 		$3.3M Sell
81,927
-31,065
-27% -$1.24M ﹤0.01% 1785
2025
Q2 		$4.44M Sell
112,992
-2,413
-2% -$90.3K 0.01% 1333
2025
Q1 		$4.28M Sell
115,405
-56,775
-33% -$2.2M 0.01% 1132
2024
Q4 		$6.64M Sell
172,180
-35,073
-17% -$1.35M 0.01% 882
2024
Q3 		$7.83M Sell
207,253
-47,302
-19% -$1.73M 0.02% 796
2024
Q2 		$9.2M Buy
254,555
+159,845
+169% +$5.6M 0.02% 673
2024
Q1 		$3.3M Sell
94,710
-58,137
-38% -$1.99M 0.01% 1336
2023
Q4 		$5.12M Sell
152,847
-218,235
-59% -$6.94M 0.01% 1193
2023
Q3 		$11.4M Sell
371,082
-1,866
-0.5% -$58.8K 0.02% 797
2023
Q2 		$11.7M Buy
372,948
+222,159
+147% +$6.69M 0.02% 685
2023
Q1 		$4.45M Buy
150,789
+55,727
+59% +$1.59M 0.01% 1238
2022
Q4 		$2.61M Buy
95,062
+18,291
+24% +$497K 0.01% 1554
2022
Q3 		$1.97M Sell
76,771
-4,608
-6% -$126K ﹤0.01% 1646
2022
Q2 		$2.15M Buy
81,379
+78,587
+2,815% +$2.19M ﹤0.01% 1623
2022
Q1 		$83K Sell
2,792
-1,305
-32% -$37.7K ﹤0.01% 4734
2021
Q4 		$120K Sell
4,097
-200
-5% -$5.77K ﹤0.01% 4422
2021
Q3 		$120K Hold
4,297
– – ﹤0.01% 4363
2021
Q2 		$120K Buy
+4,297
New +$118K ﹤0.01% 4327

Other funds holding APRT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CF
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

Osaic Holdings's APRT Position: Q2 2026 in Review

Osaic Holdings increased its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 11% in Q2 2026, buying an estimated $329K and bringing the position to 74,573 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Osaic Holdings first reported a position in APRT in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.7M in Q2 2023. 34 funds tracked by Wall St. Rank hold APRT as of Q2 2026.

  • Osaic Holdings held 74,573 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $3.42M as of Q2 2026.
  • Osaic Holdings bought 7,301 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q2 2026, an estimated $329K.
  • AllianzIM U.S. Equity Buffer10 Apr ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1849 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $11.7M in Q2 2023.
  • 34 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.