Sentinus LLC’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.68M Buy
39,471
+2,456
+7% +$103K 0.15% 125
2025
Q4
$1.54M Buy
37,015
+15,154
+69% +$622K 0.15% 122
2025
Q3
$890K Buy
21,861
+8,755
+67% +$350K 0.19% 82
2025
Q2
$515K Buy
13,106
+4,701
+56% +$176K 0.13% 120
2025
Q1
$312K Hold
8,405
0.09% 155
2024
Q4
$324K Buy
8,405
+1,023
+14% +$39.4K 0.09% 143
2024
Q3
$583K Sell
7,382
-1,556
-17% -$57K 0.17% 95
2024
Q2
$323K Buy
+8,938
New +$313K 0.11% 138
2023
Q2
$281K Hold
8,938
0.09% 155
2023
Q1
$264K Hold
8,938
0.09% 159
2022
Q4
$245K Hold
8,938
0.14% 96
2022
Q3
$230K Buy
+8,938
New +$245K 0.14% 93

Other funds holding APRT

Sentinus LLC's APRT Position: Q1 2026 in Review

Sentinus LLC increased its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 6.6% in Q1 2026, buying an estimated $103K and bringing the position to 39,471 shares worth $1.68M. The position accounts for 0.15% of the portfolio, ranked #125.

Sentinus LLC first reported a position in APRT in Q3 2022 and has held it in 12 quarters since. 30 funds tracked by Wall St. Rank hold APRT as of Q1 2026.

  • Sentinus LLC held 39,471 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $1.68M as of Q1 2026.
  • Sentinus LLC bought 2,456 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q1 2026, an estimated $103K.
  • AllianzIM U.S. Equity Buffer10 Apr ETF made up 0.15% of Sentinus LLC's portfolio in Q1 2026, its #125 holding.
  • Sentinus LLC first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q3 2022 and has held it in 12 quarters since.
  • 30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.