APRT — Allianzim U.S. Large Cap Buffe
As of Q2 2026, 1 SEC-registered investment managers reported holding APRT (Allianzim U.S. Large Cap Buffe) in their latest 13F filings, with a combined reported value of $5.00K across 109 shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q1 2025 | 18.04K | $668.74K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2025 | 2.70K | $106.01K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q1 2023 | 1.50K | $44.31K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 109 | $5.00K | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 109 sh · $5.00K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q3 2021 | Q4 2021 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 259 | 422 | 492 | — | — | 1.75K | 550 | — | 266 | 423 | 33 | 2.59K | 1.26K | 665 | 106 | 109 |
| Citadel Advisors | — | — | — | 6.92K | 63.59K | 7.25K | — | 8.44K | 7.37K | 8.22K | 18.18K | 18.04K | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | 1.50K | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | 5.46K | 4.00K | 3.00K | 2.70K | 2.70K | 2.70K | 2.70K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details