Howard Bailey Securities’s AllianzIM U.S. Equity Buffer20 Jul ETF JULW Stock Holding History

Howard Bailey Securities’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 Q2	–	Sell	-77,440	Closed	-$3.01M	–	128
2026 Q1	$3.01M	Sell	77,440 -3,653	-5%	-$143K	1.24%	18
2025 Q4	$3.17M	Sell	81,093 -8,374	-9%	-$324K	1.25%	19
2025 Q3	$3.44M	Buy	+89,467	New	+$3.38M	0.98%	31
2024 Q4	–	Sell	-61,730	Closed	-$2.13M	–	179
2024 Q3	$2.13M	Buy	+61,730	New	+$2.08M	0.81%	36

Other funds holding JULW

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

GTS Financial Bloomington, Minnesota $137M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

GCP

Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM

Howard Bailey Securities's JULW Position: Q2 2026 in Review

Howard Bailey Securities sold out of AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) in Q2 2026, closing a stake of 77,440 shares — an estimated $3.01M sold.

Howard Bailey Securities first reported a position in JULW in Q3 2024 and held it in 4 quarters. The position peaked at $3.44M in Q3 2025. 69 funds tracked by Wall St. Rank hold JULW as of Q2 2026.

Howard Bailey Securities reported no remaining AllianzIM U.S. Equity Buffer20 Jul ETF position as of Q2 2026 after selling out during the quarter.
Howard Bailey Securities sold 77,440 AllianzIM U.S. Equity Buffer20 Jul ETF shares in Q2 2026, an estimated $3.01M.
Howard Bailey Securities first reported a position in AllianzIM U.S. Equity Buffer20 Jul ETF in Q3 2024 and held it in 4 quarters.
Howard Bailey Securities's AllianzIM U.S. Equity Buffer20 Jul ETF position peaked at $3.44M in Q3 2025.
69 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jul ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.