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: 17
Total Value: $16,496,200
Total Shares: 388,146
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 17 13F filers · Δ vs Dec 31, 2025Top Holder
25.6%
+7.6 pts
Top 5
72.7%
+16.2 pts
Top 10
92.7%
+17.4 pts
HHI
1,387
Broadly held+547
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
6
Decreased
6
Sold Out
19
Unchanged
3
Holder count:
-17
Institutional value:
-40.2%
Shares held:
-41.4%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | +14,593 | 99,408 | |
| Mega RAYMOND JAMES FINANCIAL INC | +9,459 | 20,503 | |
| Large Cetera Investment Advisers | +5,436 | 54,296 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | +3,214 | 11,017 | |
| Small Rothschild Wealth LLC | +2,456 | 39,471 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −12,190 | 67,272 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −8,839 | 7,295 | |
| Mid CENTAURUS FINANCIAL, INC. | −1,839 | 21,919 | |
| Mid HARBOUR INVESTMENTS, INC. | −883 | 3,896 | |
| Large Sanctuary Advisors, LLC | −675 | 6,100 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Bison Wealth, LLC | 19,054 | $809,795 | |
| Micro Cassady Wealth & Retirement Planning, LLC | 5,106 | $217,005 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 119,338 | $4,968,637 | |
| Small Nvest Financial, LLC | 42,606 | $1,773,900 | |
| Mid OLD MISSION CAPITAL LLC | 22,287 | $927,919 | |
| Mid Bleakley Financial Group, LLC | 21,643 | $901,106 | |
| Small Main Street Financial Solutions, LLC | 14,968 | $623,192 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega LPL Financial LLC APRT | $4,224,840 | 25.61% | 99,408 | Shares | 2026-05-06 | |
| Large OSAIC HOLDINGS, INC. APRT | $2,859,059 | 17.33% | 67,272 | Shares | 2026-05-15 | |
| Large Cetera Investment Advisers APRT | $2,307,580 | 13.99% | 54,296 | Shares | 2026-05-13 | |
| Small Rothschild Wealth LLC APRT | $1,677,517 | 10.17% | 39,471 | Shares | 2026-05-06 | |
| Mid CENTAURUS FINANCIAL, INC. APRT | $931,557 | 5.65% | 21,919 | Shares | 2026-05-18 | |
| Mega RAYMOND JAMES FINANCIAL INC APRT | $871,377 | 5.28% | 20,503 | Shares | 2026-05-14 | |
| Large CWM, LLC APRT | $829,302 | 5.03% | 19,513 | Shares | 2026-05-14 | |
| Small Bison Wealth, LLC APRT | $809,795 | 4.91% | 19,054 | Shares | 2026-05-15 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC APRT | $468,222 | 2.84% | 11,017 | Shares | 2026-05-11 | |
| Micro PANORAMIC INVESTMENT ADVISORS, LLC APRT | $319,812 | 1.94% | 7,525 | Shares | 2026-05-12 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP APRT | $310,037 | 1.88% | 7,295 | Shares | 2026-05-15 | |
| Large Sanctuary Advisors, LLC APRT | $259,250 | 1.57% | 6,100 | Shares | 2026-05-05 | |
| Micro Cassady Wealth & Retirement Planning, LLC Pension APRT | $217,005 | 1.32% | 5,106 | Shares | 2026-05-18 | |
| Mid Allianz SE APRT | $212,500 | 1.29% | 5,000 | Shares | 2026-05-11 | |
| Mid HARBOUR INVESTMENTS, INC. APRT | $165,580 | 1.00% | 3,896 | Shares | 2026-05-15 | |
| Large ASSETMARK, INC APRT | $30,600 | 0.19% | 720 | Shares | 2026-05-06 | |
| Large AE Wealth Management LLC APRT | $2,167 | 0.01% | 51 | Shares | 2026-05-13 |