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

Cetera Advisors’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	$1.06M	Sell	32,411 -35,786	-52%	-$1.14M	0.01%	1130
2023 Q4	$2.13M	Buy	68,197 +4,033	+6%	+$121K	0.03%	484
2023 Q3	$1.89M	Buy	64,164 +25,644	+67%	+$765K	0.03%	489
2023 Q2	$1.15M	Sell	38,520 -1,650	-4%	-$47.4K	0.02%	665
2023 Q1	$1.13M	Sell	40,170 -59,359	-60%	-$1.64M	0.02%	647
2022 Q4	$2.68M	Buy	99,529 +12,328	+14%	+$329K	0.05%	375
2022 Q3	$2.25M	Buy	+87,201	New	+$2.34M	0.06%	333

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

Cetera Advisors's JULW Position: Q1 2024 in Review

Cetera Advisors reduced its AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) stake by 52% in Q1 2024, selling an estimated $1.14M and leaving 32,411 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1130.

Cetera Advisors first reported a position in JULW in Q3 2022 and has held it in 7 quarters since. The position peaked at $2.68M in Q4 2022. 47 funds tracked by Wall St. Rank hold JULW as of Q1 2024.

Cetera Advisors held 32,411 shares of AllianzIM U.S. Equity Buffer20 Jul ETF worth $1.06M as of Q1 2024.
Cetera Advisors sold 35,786 AllianzIM U.S. Equity Buffer20 Jul ETF shares in Q1 2024, an estimated $1.14M.
AllianzIM U.S. Equity Buffer20 Jul ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1130 holding.
Cetera Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Jul ETF in Q3 2022 and has held it in 7 quarters since.
Cetera Advisors's AllianzIM U.S. Equity Buffer20 Jul ETF position peaked at $2.68M in Q4 2022.
47 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jul ETF as of Q1 2024.

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