Old Mission Capital’s AllianzIM U.S. Equity Buffer10 Jul ETF JULT Stock Holding History

Old Mission Capital’s Portfolio JULT Stock Details JULT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$567K	Sell	12,890 -26,217	-67%	-$1.18M	0.01%	674
2025 Q4	$1.75M	Buy	+39,107	New	+$1.73M	0.04%	229
2025 Q2	–	Sell	-8,294	Closed	-$317K	–	1208
2025 Q1	$317K	Sell	8,294 -19,902	-71%	-$788K	﹤0.01%	766
2024 Q4	$1.11M	Buy	28,196 +12,069	+75%	+$475K	0.02%	349
2024 Q3	$624K	Buy	+16,127	New	+$605K	0.01%	666
2024 Q2	–	Sell	-31,800	Closed	-$1.14M	–	1521
2024 Q1	$1.14M	Buy	+31,800	New	+$1.1M	0.02%	477
2023 Q1	–	Sell	-35,944	Closed	-$995K	–	1594
2022 Q4	$995K	Buy	+35,944	New	+$993K	0.03%	503
2022 Q2	–	Sell	-18,689	Closed	-$544K	–	1638
2022 Q1	$544K	Sell	18,689 -748	-4%	-$21.4K	0.02%	686
2021 Q4	$570K	Buy	19,437 +6,888	+55%	+$198K	0.02%	594
2021 Q3	$349K	Sell	12,549 -16,454	-57%	-$463K	0.01%	678
2021 Q2	$806K	Buy	+29,003	New	+$804K	0.03%	499

Other funds holding JULT

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

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

Old Mission Capital's JULT Position: Q1 2026 in Review

Old Mission Capital reduced its AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) stake by 67% in Q1 2026, selling an estimated $1.18M and leaving 12,890 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #674.

Old Mission Capital first reported a position in JULT in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.75M in Q4 2025. 44 funds tracked by Wall St. Rank hold JULT as of Q1 2026.

Old Mission Capital held 12,890 shares of AllianzIM U.S. Equity Buffer10 Jul ETF worth $567K as of Q1 2026.
Old Mission Capital sold 26,217 AllianzIM U.S. Equity Buffer10 Jul ETF shares in Q1 2026, an estimated $1.18M.
AllianzIM U.S. Equity Buffer10 Jul ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #674 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer10 Jul ETF in Q2 2021 and has held it in 11 quarters since.
Old Mission Capital's AllianzIM U.S. Equity Buffer10 Jul ETF position peaked at $1.75M in Q4 2025.
44 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Jul ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.