Compass Advisory Group’s AllianzIM U.S. Equity Buffer20 Jul ETF JULW Stock Holding History

Compass Advisory Group’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
2026 Q1	$1.78M	Hold	45,781	–	–	0.48%	30
2025 Q4	$1.79M	Hold	45,781	–	–	0.48%	34
2025 Q3	$1.76M	Sell	45,781 -660	-1%	-$24.9K	0.49%	34
2025 Q2	$1.73M	Hold	46,441	–	–	0.55%	29
2025 Q1	$1.6M	Sell	46,441 -150	-0.3%	-$5.28K	0.56%	27
2024 Q4	$1.63M	Sell	46,591 -6,670	-13%	-$233K	0.58%	27
2024 Q3	$1.84M	Sell	53,261 -2,000	-4%	-$67.5K	0.72%	26
2024 Q2	$1.84M	Hold	55,261	–	–	0.82%	23
2024 Q1	$1.8M	Sell	55,261 -1,015	-2%	-$32.4K	0.8%	24
2023 Q4	$1.76M	Buy	56,276 +4,508	+9%	+$136K	0.84%	24
2023 Q3	$1.52M	Buy	51,768 +27,726	+115%	+$827K	0.8%	31
2023 Q2	$716K	Sell	24,042 -350	-1%	-$10.1K	0.38%	37
2023 Q1	$686K	Sell	24,392 -9,682	-28%	-$267K	0.4%	36
2022 Q4	$936K	Sell	34,074 -9,564	-22%	-$255K	0.54%	38
2022 Q3	$1.12M	Buy	43,638 +727	+2%	+$19.5K	0.63%	33
2022 Q2	$1.13M	Sell	42,911 -12,594	-23%	-$334K	0.61%	30
2022 Q1	$1.51M	Buy	55,505 +10,282	+23%	+$276K	0.78%	26
2021 Q4	$1.23M	Sell	45,223 -754,395	-94%	-$20.3M	0.66%	23
2021 Q3	$21.2M	Buy	799,618 +62,430	+8%	+$1.66M	12.48%	1
2021 Q2	$19.5M	Buy	+737,188	New	+$19.5M	12.11%	2

Other funds holding JULW

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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 $115M AUM 12.06% 1-Year Est. Return

KAS

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Compass Advisory Group's JULW Position: Q1 2026 in Review

Compass Advisory Group held its AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) position steady in Q1 2026 at 45,781 shares worth $1.78M. The position accounts for 0.48% of the portfolio, ranked #30.

Compass Advisory Group first reported a position in JULW in Q2 2021 and has held it in 20 quarters since. The position peaked at $21.2M in Q3 2021. 70 funds tracked by Wall St. Rank hold JULW as of Q1 2026.

Compass Advisory Group held 45,781 shares of AllianzIM U.S. Equity Buffer20 Jul ETF worth $1.78M as of Q1 2026.
Compass Advisory Group left its AllianzIM U.S. Equity Buffer20 Jul ETF share count unchanged in Q1 2026.
AllianzIM U.S. Equity Buffer20 Jul ETF made up 0.48% of Compass Advisory Group's portfolio in Q1 2026, its #30 holding.
Compass Advisory Group first reported a position in AllianzIM U.S. Equity Buffer20 Jul ETF in Q2 2021 and has held it in 20 quarters since.
Compass Advisory Group's AllianzIM U.S. Equity Buffer20 Jul ETF position peaked at $21.2M in Q3 2021.
70 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jul ETF as of Q1 2026.

Based on Compass Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.