Old Mission Capital’s AllianzIM U.S. Equity Buffer20 Jun ETF JUNW Stock Holding History

Old Mission Capital’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	$313K	Sell	9,389 -23,554	-71%	-$789K	0.01%	883
2025 Q4	$1.1M	Buy	32,943 +1,672	+5%	+$55.2K	0.03%	369
2025 Q3	$1.03M	Buy	+31,271	New	+$1.01M	0.02%	414
2025 Q1	–	Sell	-22,953	Closed	-$689K	–	1106
2024 Q4	$689K	Sell	22,953 -24,324	-51%	-$727K	0.01%	501
2024 Q3	$1.4M	Buy	47,277 +39,554	+512%	+$1.14M	0.02%	395
2024 Q2	$221K	Sell	7,723 -22,439	-74%	-$631K	﹤0.01%	1009
2024 Q1	$840K	Buy	+30,162	New	+$828K	0.01%	566
2023 Q4	–	Sell	-17,845	Closed	-$456K	–	1511
2023 Q3	$456K	Buy	+17,845	New	+$461K	0.01%	733

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

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

Old Mission Capital reduced its AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW) stake by 71% in Q1 2026, selling an estimated $789K and leaving 9,389 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #883.

Old Mission Capital first reported a position in JUNW in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.4M in Q3 2024. 38 funds tracked by Wall St. Rank hold JUNW as of Q1 2026.

Old Mission Capital held 9,389 shares of AllianzIM U.S. Equity Buffer20 Jun ETF worth $313K as of Q1 2026.
Old Mission Capital sold 23,554 AllianzIM U.S. Equity Buffer20 Jun ETF shares in Q1 2026, an estimated $789K.
AllianzIM U.S. Equity Buffer20 Jun ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #883 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer20 Jun ETF in Q3 2023 and has held it in 8 quarters since.
Old Mission Capital's AllianzIM U.S. Equity Buffer20 Jun ETF position peaked at $1.4M in Q3 2024.
38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jun ETF as of Q1 2026.

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