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

TRUADVICE’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 Q3	$601K	Hold	19,054	–	–	0.24%	105
2023 Q2	$601K	Hold	19,054	–	–	0.22%	114
2023 Q1	$569K	Hold	19,054	–	–	0.23%	102
2022 Q4	$539K	Hold	19,054	–	–	0.28%	66
2022 Q3	$517K	Hold	19,054	–	–	0.29%	64
2022 Q2	$537K	Hold	19,054	–	–	0.28%	68
2022 Q1	$534K	Hold	19,054	–	–	0.3%	62
2021 Q4	$553K	Hold	19,054	–	–	0.52%	51
2021 Q3	$553K	Sell	19,054 -6	-0%	-$170	0.51%	54
2021 Q2	$537K	Buy	19,060 +6	+0%	+$164	0.12%	157
2021 Q1	$522K	Hold	19,054	–	–	0.15%	121
2020 Q4	$499K	Buy	+19,054	New	+$508K	0.15%	139

Other funds holding APRT

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

TRUADVICE's APRT Position: Q3 2023 in Review

TRUADVICE held its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) position steady in Q3 2023 at 19,054 shares worth $601K. The position accounts for 0.24% of the portfolio, ranked #105.

TRUADVICE first reported a position in APRT in Q4 2020 and has held it in 12 quarters since. 24 funds tracked by Wall St. Rank hold APRT as of Q3 2023.

TRUADVICE held 19,054 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $601K as of Q3 2023.
TRUADVICE left its AllianzIM U.S. Equity Buffer10 Apr ETF share count unchanged in Q3 2023.
AllianzIM U.S. Equity Buffer10 Apr ETF made up 0.24% of TRUADVICE's portfolio in Q3 2023, its #105 holding.
TRUADVICE first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q4 2020 and has held it in 12 quarters since.
24 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.