Old Mission Capital’s AllianzIM U.S. Equity Buffer20 Jul ETF JULW Stock Holding History

Old Mission Capital’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	$1.16M	Buy	29,976 +7,689	+34%	+$301K	0.02%	369
2025 Q4	$872K	Buy	+22,287	New	+$862K	0.02%	455
2025 Q2	–	Sell	-12,042	Closed	-$415K	–	1211
2025 Q1	$415K	Buy	+12,042	New	+$424K	0.01%	683
2024 Q4	–	Sell	-21,448	Closed	-$741K	–	1082
2024 Q3	$741K	Sell	21,448 -10,766	-33%	-$363K	0.01%	600
2024 Q2	$1.07M	Sell	32,214 -23,625	-42%	-$776K	0.02%	457
2024 Q1	$1.82M	Buy	55,839 +48,503	+661%	+$1.55M	0.03%	342
2023 Q4	$229K	Buy	+7,336	New	+$221K	﹤0.01%	1033
2023 Q2	–	Sell	-18,372	Closed	-$517K	–	1450
2023 Q1	$517K	Sell	18,372 -7,881	-30%	-$217K	0.01%	763
2022 Q4	$706K	Buy	+26,253	New	+$701K	0.02%	615
2022 Q2	–	Sell	-17,892	Closed	-$486K	–	1640
2022 Q1	$486K	Sell	17,892 -19,941	-53%	-$536K	0.01%	731
2021 Q4	$1.03M	Buy	+37,833	New	+$1.02M	0.04%	430
2021 Q2	–	Sell	-17,686	Closed	-$466K	–	1145
2021 Q1	$466K	Buy	+17,686	New	+$462K	0.03%	527

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

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

Old Mission Capital increased its AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) stake by 34% in Q1 2026, buying an estimated $301K and bringing the position to 29,976 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #369.

Old Mission Capital first reported a position in JULW in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.82M in Q1 2024. 70 funds tracked by Wall St. Rank hold JULW as of Q1 2026.

Old Mission Capital held 29,976 shares of AllianzIM U.S. Equity Buffer20 Jul ETF worth $1.16M as of Q1 2026.
Old Mission Capital bought 7,689 AllianzIM U.S. Equity Buffer20 Jul ETF shares in Q1 2026, an estimated $301K.
AllianzIM U.S. Equity Buffer20 Jul ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #369 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer20 Jul ETF in Q1 2021 and has held it in 12 quarters since.
Old Mission Capital's AllianzIM U.S. Equity Buffer20 Jul ETF position peaked at $1.82M in Q1 2024.
70 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jul ETF as of Q1 2026.

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