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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CF
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Osaic Holdings's APRT Position: Q1 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 15% in Q1 2026, selling an estimated $511K and leaving 67,272 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Osaic Holdings first reported a position in APRT in Q2 2021 and has held it in 20 quarters since. The position peaked at $11.7M in Q2 2023. 30 funds tracked by Wall St. Rank hold APRT as of Q1 2026.

  • Osaic Holdings held 67,272 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $2.86M as of Q1 2026.
  • Osaic Holdings sold 12,190 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q1 2026, an estimated $511K.
  • AllianzIM U.S. Equity Buffer10 Apr ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1784 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $11.7M in Q2 2023.
  • 30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.