Allianz Investment Management US’s AllianzIM U.S. Equity Buffer10 Jul ETF JULT Stock Holding History

Allianz Investment Management US’s Portfolio JULT Stock Details JULT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,310	Closed	-$57.5K	–	44
2025 Q3	$57.5K	Hold	1,310	–	–	﹤0.01%	65
2025 Q2	$54.7K	Hold	1,310	–	–	﹤0.01%	63
2025 Q1	$48.7K	Hold	1,310	–	–	﹤0.01%	63
2024 Q4	$51.7K	Hold	1,310	–	–	﹤0.01%	55
2024 Q3	$50.6K	Hold	1,310	–	–	﹤0.01%	50
2024 Q2	$48.4K	Hold	1,310	–	–	﹤0.01%	47
2024 Q1	$47K	Hold	1,310	–	–	﹤0.01%	41
2023 Q4	$43.9K	Hold	1,310	–	–	﹤0.01%	38
2023 Q3	$40.4K	Hold	1,310	–	–	﹤0.01%	38
2023 Q2	$41.3K	Hold	1,310	–	–	﹤0.01%	34
2023 Q1	$38.3K	Hold	1,310	–	–	﹤0.01%	30
2022 Q4	$36K	Hold	1,310	–	–	﹤0.01%	26
2022 Q3	$34K	Sell	1,310 -105,000	-99%	-$2.93M	﹤0.01%	22
2022 Q2	$2.87M	Hold	106,310	–	–	0.25%	17
2022 Q1	$3.08M	Sell	106,310 -22,500	-17%	-$643K	0.25%	17
2021 Q4	$3.78M	Sell	128,810 -85,000	-40%	-$2.45M	0.34%	15
2021 Q3	$5.94M	Sell	213,810 -215,300	-50%	-$6.06M	0.4%	13
2021 Q2	$11.9M	Buy	429,110 +329,707	+332%	+$9.14M	0.62%	10
2021 Q1	$2.73M	Hold	99,403	–	–	0.13%	15
2020 Q4	$2.66M	Hold	99,403	–	–	0.16%	10
2020 Q3	$2.61M	Buy	+99,403	New	+$2.59M	0.17%	8

Other funds holding JULT

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SHWA

Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OMC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allianz Investment Management US's JULT Position: Q4 2025 in Review

Allianz Investment Management US sold out of AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) in Q4 2025, closing a stake of 1,310 shares — an estimated $57.5K sold.

Allianz Investment Management US first reported a position in JULT in Q3 2020 and held it in 21 quarters. The position peaked at $11.9M in Q2 2021. 43 funds tracked by Wall St. Rank hold JULT as of Q4 2025.

Allianz Investment Management US reported no remaining AllianzIM U.S. Equity Buffer10 Jul ETF position as of Q4 2025 after selling out during the quarter.
Allianz Investment Management US sold 1,310 AllianzIM U.S. Equity Buffer10 Jul ETF shares in Q4 2025, an estimated $57.5K.
Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer10 Jul ETF in Q3 2020 and held it in 21 quarters.
Allianz Investment Management US's AllianzIM U.S. Equity Buffer10 Jul ETF position peaked at $11.9M in Q2 2021.
43 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Jul ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.