APRT · AllianzIM U.S. Equity Buffer10 Apr ETF ETF
$46.96
-0.05 (-0.10%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $315,180
Total Shares: 8,500
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+52.1 pts
Top 5
100.0%
+21.2 pts
Top 10
100.0%
+10.5 pts
HHI
10,000
Highly concentrated+7,272
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
28
Unchanged
0
Holder count:
-27
Institutional value:
-99.2%
Shares held:
-99.2%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. | 8,500 | $315,180 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Kestra Advisory Services, LLC | 531,646 | $20,086,649 | |
| Large OSAIC HOLDINGS, INC. | 207,253 | $7,830,432 | |
| Mid AVANTAX ADVISORY SERVICES, INC. | 59,677 | $2,254,716 | |
| Large Cetera Investment Advisers | 40,211 | $1,519,252 | |
| Mid Atria Wealth Solutions, Inc. | 36,206 | $1,367,934 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. APRT | $315,180 | 100.00% | 8,500 | Shares | 2026-08-28 |