Cetera Advisor Networks’s AllianzIM U.S. Equity Buffer20 Jul ETF JULW Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$4.9M	Sell	150,143 -38,454	-20%	-$1.23M	0.02%	640
2023 Q4	$5.88M	Buy	188,597 +10,300	+6%	+$310K	0.03%	508
2023 Q3	$5.24M	Buy	178,297 +45,585	+34%	+$1.36M	0.03%	499
2023 Q2	$3.95M	Sell	132,712 -26,361	-17%	-$758K	0.03%	587
2023 Q1	$4.47M	Sell	159,073 -9,843	-6%	-$271K	0.03%	521
2022 Q4	$4.54M	Buy	168,916 +29,513	+21%	+$788K	0.04%	484
2022 Q3	$3.59M	Buy	139,403 +50,530	+57%	+$1.36M	0.04%	405
2022 Q2	$2.34M	Buy	+88,873	New	+$2.36M	0.03%	530

Other funds holding JULW

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OMC

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

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

LIWM

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

Cetera Advisor Networks's JULW Position: Q1 2024 in Review

Cetera Advisor Networks reduced its AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) stake by 20% in Q1 2024, selling an estimated $1.23M and leaving 150,143 shares worth $4.9M. The position accounts for 0.02% of the portfolio, ranked #640.

Cetera Advisor Networks first reported a position in JULW in Q2 2022 and has held it in 8 quarters since. The position peaked at $5.88M in Q4 2023. 47 funds tracked by Wall St. Rank hold JULW as of Q1 2024.

Cetera Advisor Networks held 150,143 shares of AllianzIM U.S. Equity Buffer20 Jul ETF worth $4.9M as of Q1 2024.
Cetera Advisor Networks sold 38,454 AllianzIM U.S. Equity Buffer20 Jul ETF shares in Q1 2024, an estimated $1.23M.
AllianzIM U.S. Equity Buffer20 Jul ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #640 holding.
Cetera Advisor Networks first reported a position in AllianzIM U.S. Equity Buffer20 Jul ETF in Q2 2022 and has held it in 8 quarters since.
Cetera Advisor Networks's AllianzIM U.S. Equity Buffer20 Jul ETF position peaked at $5.88M in Q4 2023.
47 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jul ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.