Osaic Holdings
JULT icon

Osaic Holdings’s AllianzIM U.S. Equity Buffer10 Jul ETF JULT Stock Holding History

Osaic Holdings’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 		$4.12M Sell
93,697
-12,931
-12% -$581K 0.01% 1476
2025
Q4 		$4.79M Sell
106,628
-39,805
-27% -$1.76M 0.01% 1402
2025
Q3 		$6.3M Buy
146,433
+15,386
+12% +$658K 0.01% 1297
2025
Q2 		$5.47M Sell
131,047
-14,349
-10% -$559K 0.01% 1186
2025
Q1 		$5.56M Sell
145,396
-45,961
-24% -$1.82M 0.01% 995
2024
Q4 		$7.55M Sell
191,357
-59,013
-24% -$2.32M 0.02% 810
2024
Q3 		$9.69M Buy
250,370
+41,286
+20% +$1.55M 0.02% 692
2024
Q2 		$7.74M Sell
209,084
-60,622
-22% -$2.19M 0.02% 763
2024
Q1 		$9.67M Sell
269,706
-232,040
-46% -$8.05M 0.02% 712
2023
Q4 		$16.9M Sell
501,746
-188,273
-27% -$6M 0.03% 541
2023
Q3 		$21.3M Buy
690,019
+607,078
+732% +$19.2M 0.03% 515
2023
Q2 		$2.62M Buy
82,941
+4,087
+5% +$122K ﹤0.01% 1644
2023
Q1 		$2.31M Sell
78,854
-56,825
-42% -$1.63M ﹤0.01% 1710
2022
Q4 		$3.76M Sell
135,679
-39,231
-22% -$1.08M 0.01% 1293
2022
Q3 		$4.57M Buy
174,910
+131,487
+303% +$3.68M 0.01% 1073
2022
Q2 		$1.17M Buy
43,423
+25,753
+146% +$710K ﹤0.01% 2122
2022
Q1 		$513K Sell
17,670
-319
-2% -$9.12K ﹤0.01% 3206
2021
Q4 		$528K Sell
17,989
-232
-1% -$6.68K ﹤0.01% 3010
2021
Q3 		$508K Buy
18,221
+17,321
+1,925% +$488K ﹤0.01% 3013
2021
Q2 		$25K Buy
+900
New +$24.9K ﹤0.01% 5516

Other funds holding JULT

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Osaic Holdings's JULT Position: Q1 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) stake by 12% in Q1 2026, selling an estimated $581K and leaving 93,697 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #1476.

Osaic Holdings first reported a position in JULT in Q2 2021 and has held it in 20 quarters since. The position peaked at $21.3M in Q3 2023. 44 funds tracked by Wall St. Rank hold JULT as of Q1 2026.

  • Osaic Holdings held 93,697 shares of AllianzIM U.S. Equity Buffer10 Jul ETF worth $4.12M as of Q1 2026.
  • Osaic Holdings sold 12,931 AllianzIM U.S. Equity Buffer10 Jul ETF shares in Q1 2026, an estimated $581K.
  • AllianzIM U.S. Equity Buffer10 Jul ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1476 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer10 Jul ETF in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer10 Jul ETF position peaked at $21.3M in Q3 2023.
  • 44 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Jul ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.