Osaic Holdings
JULU

Osaic Holdings’s AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU Stock Holding History

Osaic Holdings’s Portfolio JULU Stock Details JULU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.61M Sell
56,311
-1,222
-2% -$36.1K ﹤0.01% 2262
2025
Q4 		$1.71M Sell
57,533
-3,000
-5% -$88.5K ﹤0.01% 2214
2025
Q3 		$1.77M Sell
60,533
-650
-1% -$18.4K ﹤0.01% 2281
2025
Q2 		$1.68M Sell
61,183
-17,700
-22% -$459K ﹤0.01% 2042
2025
Q1 		$2.01M Buy
78,883
+76,825
+3,733% +$2.04M ﹤0.01% 1667
2024
Q4 		$54.5K Buy
2,058
+1,858
+929% +$49.6K ﹤0.01% 4637
2024
Q3 		$5.23K Buy
+200
New +$5.07K ﹤0.01% 6170

Other funds holding JULU

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Osaic Holdings's JULU Position: Q1 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) stake by 2.1% in Q1 2026, selling an estimated $36.1K and leaving 56,311 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Osaic Holdings first reported a position in JULU in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.01M in Q1 2025. 54 funds tracked by Wall St. Rank hold JULU as of Q1 2026.

  • Osaic Holdings held 56,311 shares of AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF worth $1.61M as of Q1 2026.
  • Osaic Holdings sold 1,222 AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF shares in Q1 2026, an estimated $36.1K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2262 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF in Q3 2024 and has held it in 7 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF position peaked at $2.01M in Q1 2025.
  • 54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF as of Q1 2026.

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