Kestra Advisory Services’s AllianzIM U.S. Equity Buffer20 Jul ETF JULW Stock Holding History

Kestra Advisory Services’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	$4.61M	Sell	112,954 -33,936	-23%	-$1.37M	0.01%	892
2026 Q1	$5.7M	Buy	146,890 +19,556	+15%	+$767K	0.02%	726
2025 Q4	$4.98M	Buy	127,334 +7,214	+6%	+$279K	0.02%	738
2025 Q3	$4.61M	Sell	120,120 -32,406	-21%	-$1.22M	0.02%	724
2025 Q2	$5.67M	Buy	152,526 +234	+0.2%	+$8.21K	0.03%	577
2025 Q1	$5.25M	Sell	152,292 -2,391	-2%	-$84.2K	0.03%	559
2024 Q4	$5.42M	Buy	154,683 +2,187	+1%	+$76.4K	0.03%	544
2024 Q3	$5.27M	Buy	152,496 +14,821	+11%	+$500K	0.03%	570
2024 Q2	$4.59M	Buy	137,675 +2,082	+2%	+$68.4K	0.03%	617
2024 Q1	$4.42M	Sell	135,593 -24,962	-16%	-$797K	0.03%	566
2023 Q4	$5.01M	Sell	160,555 -8,497	-5%	-$256K	0.04%	449
2023 Q3	$4.97M	Buy	169,052 +53,911	+47%	+$1.61M	0.05%	387
2023 Q2	$3.43M	Buy	115,141 +75,986	+194%	+$2.18M	0.03%	500
2023 Q1	$1.1M	Sell	39,155 -5,152	-12%	-$142K	0.01%	895
2022 Q4	$1.19M	Sell	44,307 -65,038	-59%	-$1.74M	0.01%	978
2022 Q3	$2.82M	Buy	109,345 +87,870	+409%	+$2.36M	0.03%	546
2022 Q2	$566K	Buy	21,475 +1,441	+7%	+$38.2K	0.01%	1256
2022 Q1	$544K	Sell	20,034 -4,581	-19%	-$123K	0.01%	1242
2021 Q4	$669K	Sell	24,615 -2,627	-10%	-$70.7K	0.01%	1167
2021 Q3	$722K	Buy	+27,242	New	+$725K	0.01%	1191

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

Kestra Advisory Services's JULW Position: Q2 2026 in Review

Kestra Advisory Services reduced its AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) stake by 23% in Q2 2026, selling an estimated $1.37M and leaving 112,954 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #892.

Kestra Advisory Services first reported a position in JULW in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.7M in Q1 2026. 69 funds tracked by Wall St. Rank hold JULW as of Q2 2026.

Kestra Advisory Services held 112,954 shares of AllianzIM U.S. Equity Buffer20 Jul ETF worth $4.61M as of Q2 2026.
Kestra Advisory Services sold 33,936 AllianzIM U.S. Equity Buffer20 Jul ETF shares in Q2 2026, an estimated $1.37M.
AllianzIM U.S. Equity Buffer20 Jul ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #892 holding.
Kestra Advisory Services first reported a position in AllianzIM U.S. Equity Buffer20 Jul ETF in Q3 2021 and has held it in 20 quarters since.
Kestra Advisory Services's AllianzIM U.S. Equity Buffer20 Jul ETF position peaked at $5.7M in Q1 2026.
69 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jul ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.