LPL Financial’s AllianzIM U.S. Equity Buffer20 Jul ETF JULW Stock Holding History

LPL Financial’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	$9.83M	Sell	253,272 -1,360	-0.5%	-$53.3K	﹤0.01%	2009
2025 Q4	$9.96M	Buy	254,632 +60,693	+31%	+$2.35M	﹤0.01%	1929
2025 Q3	$7.45M	Buy	193,939 +103,420	+114%	+$3.91M	﹤0.01%	2151
2025 Q2	$3.36M	Buy	90,519 +25,919	+40%	+$910K	﹤0.01%	2634
2025 Q1	$2.23M	Sell	64,600 -1,480	-2%	-$52.1K	﹤0.01%	2857
2024 Q4	$2.32M	Buy	66,080 +14,070	+27%	+$492K	﹤0.01%	2729
2024 Q3	$1.8M	Buy	52,010 +22,795	+78%	+$769K	﹤0.01%	2832
2024 Q2	$973K	Sell	29,215 -5,732	-16%	-$188K	﹤0.01%	3281
2024 Q1	$1.14M	Buy	34,947 +10,460	+43%	+$334K	﹤0.01%	3059
2023 Q4	$764K	Buy	24,487 +15,627	+176%	+$470K	﹤0.01%	3293
2023 Q3	$260K	Sell	8,860 -8,555	-49%	-$255K	﹤0.01%	4044
2023 Q2	$519K	Sell	17,415 -29,205	-63%	-$840K	﹤0.01%	3415
2023 Q1	$1.31M	Buy	+46,620	New	+$1.29M	﹤0.01%	2525

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

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 $123M AUM 12.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

LIWM

Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return

LPL Financial's JULW Position: Q1 2026 in Review

LPL Financial reduced its AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) stake by 0.53% in Q1 2026, selling an estimated $53.3K and leaving 253,272 shares worth $9.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

LPL Financial first reported a position in JULW in Q1 2023 and has held it in 13 quarters since. The position peaked at $9.96M in Q4 2025. 70 funds tracked by Wall St. Rank hold JULW as of Q1 2026.

LPL Financial held 253,272 shares of AllianzIM U.S. Equity Buffer20 Jul ETF worth $9.83M as of Q1 2026.
LPL Financial sold 1,360 AllianzIM U.S. Equity Buffer20 Jul ETF shares in Q1 2026, an estimated $53.3K.
AllianzIM U.S. Equity Buffer20 Jul ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2009 holding.
LPL Financial first reported a position in AllianzIM U.S. Equity Buffer20 Jul ETF in Q1 2023 and has held it in 13 quarters since.
LPL Financial's AllianzIM U.S. Equity Buffer20 Jul ETF position peaked at $9.96M in Q4 2025.
70 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jul ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.