KCM
JULW icon

Kaye Capital Management’s AllianzIM U.S. Equity Buffer20 Jul ETF JULW Stock Holding History

Kaye Capital Management’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
2025
Q1 		– Sell
-92,752
Closed -$3.25M – 46
2024
Q4 		$3.25M Buy
92,752
+268
+0.3% +$9.36K 1.47% 15
2024
Q3 		$3.19M Buy
+92,484
New +$3.12M 1.28% 17

Other funds holding JULW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Kaye Capital Management's JULW Position: Q1 2025 in Review

Kaye Capital Management sold out of AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) in Q1 2025, closing a stake of 92,752 shares — an estimated $3.25M sold.

Kaye Capital Management first reported a position in JULW in Q3 2024 and held it in 2 quarters. The position peaked at $3.25M in Q4 2024. 56 funds tracked by Wall St. Rank hold JULW as of Q1 2025.

  • Kaye Capital Management reported no remaining AllianzIM U.S. Equity Buffer20 Jul ETF position as of Q1 2025 after selling out during the quarter.
  • Kaye Capital Management sold 92,752 AllianzIM U.S. Equity Buffer20 Jul ETF shares in Q1 2025, an estimated $3.25M.
  • Kaye Capital Management first reported a position in AllianzIM U.S. Equity Buffer20 Jul ETF in Q3 2024 and held it in 2 quarters.
  • Kaye Capital Management's AllianzIM U.S. Equity Buffer20 Jul ETF position peaked at $3.25M in Q4 2024.
  • 56 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jul ETF as of Q1 2025.

Based on Kaye Capital Management's 13F filing for Q1 2025, filed 2 May 2025.