NBT Bank’s AllianzIM U.S. Equity Buffer20 Jul ETF JULW Stock Holding History

NBT Bank’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	$102K	Hold	2,630	–	–	0.01%	427
2025 Q4	$103K	Hold	2,630	–	–	0.01%	425
2025 Q3	$101K	Hold	2,630	–	–	0.01%	425
2025 Q2	$97.8K	Hold	2,630	–	–	0.01%	428
2025 Q1	$90.6K	Hold	2,630	–	–	0.01%	428
2024 Q4	$92.2K	Hold	2,630	–	–	0.01%	433
2024 Q3	$90.8K	Buy	+2,630	New	+$88.7K	0.01%	447

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $115M AUM 12.06% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

NBT Bank's JULW Position: Q1 2026 in Review

NBT Bank held its AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) position steady in Q1 2026 at 2,630 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #427.

NBT Bank first reported a position in JULW in Q3 2024 and has held it in 7 quarters since. The position peaked at $103K in Q4 2025. 70 funds tracked by Wall St. Rank hold JULW as of Q1 2026.

NBT Bank held 2,630 shares of AllianzIM U.S. Equity Buffer20 Jul ETF worth $102K as of Q1 2026.
NBT Bank left its AllianzIM U.S. Equity Buffer20 Jul ETF share count unchanged in Q1 2026.
AllianzIM U.S. Equity Buffer20 Jul ETF made up 0.01% of NBT Bank's portfolio in Q1 2026, its #427 holding.
NBT Bank first reported a position in AllianzIM U.S. Equity Buffer20 Jul ETF in Q3 2024 and has held it in 7 quarters since.
NBT Bank's AllianzIM U.S. Equity Buffer20 Jul ETF position peaked at $103K in Q4 2025.
70 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jul ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.