Harbour Investments’s AllianzIM U.S. Equity Buffer20 Jul ETF JULW Stock Holding History

Harbour Investments’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	$1.02M	Sell	26,339 -12,553	-32%	-$492K	0.02%	753
2025 Q4	$1.52M	Sell	38,892 -11,110	-22%	-$429K	0.03%	473
2025 Q3	$1.92M	Buy	50,002 +20,659	+70%	+$780K	0.04%	360
2025 Q2	$1.09M	Buy	29,343 +7,617	+35%	+$267K	0.03%	502
2025 Q1	$749K	Buy	21,726 +674	+3%	+$23.7K	0.02%	582
2024 Q4	$738K	Buy	21,052 +36	+0.2%	+$1.26K	0.02%	574
2024 Q3	$726K	Buy	21,016 +10,449	+99%	+$352K	0.02%	544
2024 Q2	$352K	Buy	10,567 +898	+9%	+$29.5K	0.01%	739
2024 Q1	$315K	Sell	9,669 -1,216	-11%	-$38.8K	0.01%	757
2023 Q4	$340K	Hold	10,885	–	–	0.01%	675
2023 Q3	$320K	Buy	10,885 +1,327	+14%	+$39.6K	0.02%	627
2023 Q2	$285K	Hold	9,558	–	–	0.01%	677
2023 Q1	$269K	Buy	9,558 +732	+8%	+$20.2K	0.01%	662
2022 Q4	$237K	Buy	+8,826	New	+$236K	0.01%	681

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

Harbour Investments's JULW Position: Q1 2026 in Review

Harbour Investments reduced its AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) stake by 32% in Q1 2026, selling an estimated $492K and leaving 26,339 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #753.

Harbour Investments first reported a position in JULW in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.92M in Q3 2025. 70 funds tracked by Wall St. Rank hold JULW as of Q1 2026.

Harbour Investments held 26,339 shares of AllianzIM U.S. Equity Buffer20 Jul ETF worth $1.02M as of Q1 2026.
Harbour Investments sold 12,553 AllianzIM U.S. Equity Buffer20 Jul ETF shares in Q1 2026, an estimated $492K.
AllianzIM U.S. Equity Buffer20 Jul ETF made up 0.02% of Harbour Investments's portfolio in Q1 2026, its #753 holding.
Harbour Investments first reported a position in AllianzIM U.S. Equity Buffer20 Jul ETF in Q4 2022 and has held it in 14 quarters since.
Harbour Investments's AllianzIM U.S. Equity Buffer20 Jul ETF position peaked at $1.92M in Q3 2025.
70 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jul ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.