SS
APRT icon

Simplicity Solutions’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Simplicity Solutions’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
2023
Q4 		$766K Hold
22,866
– – 0.02% 525
2023
Q3 		$704K Sell
22,866
-20,330
-47% -$641K 0.02% 508
2023
Q2 		$1.36M Buy
+43,196
New +$1.3M 0.04% 387

Other funds holding APRT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplicity Solutions's APRT Position: Q4 2023 in Review

Simplicity Solutions held its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) position steady in Q4 2023 at 22,866 shares worth $766K. The position accounts for 0.02% of the portfolio, ranked #525.

Simplicity Solutions first reported a position in APRT in Q2 2023 and has held it in 3 quarters since. The position peaked at $1.36M in Q2 2023. 23 funds tracked by Wall St. Rank hold APRT as of Q4 2023.

  • Simplicity Solutions held 22,866 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $766K as of Q4 2023.
  • Simplicity Solutions left its AllianzIM U.S. Equity Buffer10 Apr ETF share count unchanged in Q4 2023.
  • AllianzIM U.S. Equity Buffer10 Apr ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #525 holding.
  • Simplicity Solutions first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q2 2023 and has held it in 3 quarters since.
  • Simplicity Solutions's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $1.36M in Q2 2023.
  • 23 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.