Allianz Investment Management US’s AllianzIM U.S. Equity Buffer20 Jul ETF JULW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$3.73M	Buy	95,296 +90,296	+1,806%	+$3.49M	2.33%	22
2025 Q3	$192K	Hold	5,000	–	–	0.01%	37
2025 Q2	$186K	Hold	5,000	–	–	0.01%	37
2025 Q1	$169K	Hold	5,000	–	–	0.01%	40
2024 Q4	$175K	Hold	5,000	–	–	0.01%	37
2024 Q3	$172K	Hold	5,000	–	–	0.01%	37
2024 Q2	$166K	Hold	5,000	–	–	0.01%	38
2024 Q1	$163K	Hold	5,000	–	–	0.01%	36
2023 Q4	$156K	Hold	5,000	–	–	0.01%	34
2023 Q3	$147K	Hold	5,000	–	–	0.01%	36
2023 Q2	$149K	Hold	5,000	–	–	0.01%	32
2023 Q1	$140K	Hold	5,000	–	–	0.01%	28
2022 Q4	$134K	Sell	5,000 -26,972	-84%	-$720K	0.01%	24
2022 Q3	$824K	Sell	31,972 -155,000	-83%	-$4.16M	0.08%	19
2022 Q2	$4.93M	Sell	186,972 -5,000	-3%	-$133K	0.43%	16
2022 Q1	$5.21M	Sell	191,972 -35,900	-16%	-$965K	0.42%	15
2021 Q4	$6.19M	Sell	227,872 -10,000	-4%	-$269K	0.55%	13
2021 Q3	$6.3M	Sell	237,872 -200,500	-46%	-$5.34M	0.42%	12
2021 Q2	$11.6M	Buy	438,372 +342,771	+359%	+$9.06M	0.6%	11
2021 Q1	$2.52M	Hold	95,601	–	–	0.12%	16
2020 Q4	$2.48M	Sell	95,601 -4,000	-4%	-$104K	0.15%	13
2020 Q3	$2.57M	Buy	+99,601	New	+$2.55M	0.17%	10

Other funds holding JULW

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return

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

Allianz Investment Management US increased its AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) stake by 1,806% in Q4 2025, buying an estimated $3.49M and bringing the position to 95,296 shares worth $3.73M. The position accounts for 2.33% of the portfolio, ranked #22.

Allianz Investment Management US first reported a position in JULW in Q3 2020 and has held it in 22 quarters since. The position peaked at $11.6M in Q2 2021. 75 funds tracked by Wall St. Rank hold JULW as of Q4 2025.

Allianz Investment Management US held 95,296 shares of AllianzIM U.S. Equity Buffer20 Jul ETF worth $3.73M as of Q4 2025.
Allianz Investment Management US bought 90,296 AllianzIM U.S. Equity Buffer20 Jul ETF shares in Q4 2025, an estimated $3.49M.
AllianzIM U.S. Equity Buffer20 Jul ETF made up 2.33% of Allianz Investment Management US's portfolio in Q4 2025, its #22 holding.
Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer20 Jul ETF in Q3 2020 and has held it in 22 quarters since.
Allianz Investment Management US's AllianzIM U.S. Equity Buffer20 Jul ETF position peaked at $11.6M in Q2 2021.
75 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jul ETF as of Q4 2025.

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