NBC Securities’s AllianzIM U.S. Equity Buffer20 Jun ETF JUNW Stock Holding History

NBC Securities’s Portfolio JUNW Stock Details JUNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$170K	Hold	5,103	–	–	0.01%	888
2025 Q4	$170K	Hold	5,103	–	–	0.01%	892
2025 Q3	$167K	Hold	5,103	–	–	0.01%	903
2025 Q2	$162K	Hold	5,103	–	–	0.01%	901
2025 Q1	$151K	Buy	5,103 +5,098	+101,960%	+$154K	0.01%	869
2024 Q4	$153	Sell	5 -5,098	-100%	-$152K	0.01%	826
2024 Q3	$150K	Hold	5,103	–	–	0.01%	876
2024 Q2	$145K	Buy	+5,103	New	+$143K	0.01%	858

Other funds holding JUNW

AAM

American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

NBC Securities's JUNW Position: Q1 2026 in Review

NBC Securities held its AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW) position steady in Q1 2026 at 5,103 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #888.

NBC Securities first reported a position in JUNW in Q2 2024 and has held it in 8 quarters since. The position peaked at $170K in Q4 2025. 38 funds tracked by Wall St. Rank hold JUNW as of Q1 2026.

NBC Securities held 5,103 shares of AllianzIM U.S. Equity Buffer20 Jun ETF worth $170K as of Q1 2026.
NBC Securities left its AllianzIM U.S. Equity Buffer20 Jun ETF share count unchanged in Q1 2026.
AllianzIM U.S. Equity Buffer20 Jun ETF made up 0.01% of NBC Securities's portfolio in Q1 2026, its #888 holding.
NBC Securities first reported a position in AllianzIM U.S. Equity Buffer20 Jun ETF in Q2 2024 and has held it in 8 quarters since.
NBC Securities's AllianzIM U.S. Equity Buffer20 Jun ETF position peaked at $170K in Q4 2025.
38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jun ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.