American Asset Management’s AllianzIM U.S. Equity Buffer20 Jun ETF JUNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.85M Sell
170,154
-2,600
-2% -$88.9K 4.77% 5
2026
Q1
$5.76M Sell
172,754
-2,231
-1% -$74.8K 5% 5
2025
Q4
$5.84M Sell
174,985
-2,587
-1% -$85.4K 4.95% 5
2025
Q3
$5.82M Sell
177,572
-1,702
-0.9% -$55K 5.22% 5
2025
Q2
$5.71M Sell
179,274
-1,721
-1% -$52.2K 5.27% 5
2025
Q1
$5.38M Sell
180,995
-5,440
-3% -$164K 5.35% 7
2024
Q4
$5.6M Sell
186,435
-280
-0.1% -$8.37K 5.69% 6
2024
Q3
$5.52M Sell
186,715
-720
-0.4% -$20.8K 5.97% 4
2024
Q2
$5.36M Buy
+187,435
New +$5.27M 6.36% 4

Other funds holding JUNW

American Asset Management's JUNW Position: Q2 2026 in Review

American Asset Management reduced its AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW) stake by 1.5% in Q2 2026, selling an estimated $88.9K and leaving 170,154 shares worth $5.85M. The position accounts for 4.77% of the portfolio, ranked #5.

American Asset Management first reported a position in JUNW in Q2 2024 and has held it in 9 quarters since. 80 funds tracked by Wall St. Rank hold JUNW as of Q2 2026.

  • American Asset Management held 170,154 shares of AllianzIM U.S. Equity Buffer20 Jun ETF worth $5.85M as of Q2 2026.
  • American Asset Management sold 2,600 AllianzIM U.S. Equity Buffer20 Jun ETF shares in Q2 2026, an estimated $88.9K.
  • AllianzIM U.S. Equity Buffer20 Jun ETF made up 4.77% of American Asset Management's portfolio in Q2 2026, its #5 holding.
  • American Asset Management first reported a position in AllianzIM U.S. Equity Buffer20 Jun ETF in Q2 2024 and has held it in 9 quarters since.
  • 80 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jun ETF as of Q2 2026.

Based on American Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.