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APRT — Allianzim U.S. Large Cap Buffe

Reported value held$824.06K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$5.00K · 109 sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ3 2021Q4 2021Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q2 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 — — —

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