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
Q2 		$1.68M Sell
52,303
-4,008
-7% -$125K ﹤0.01% 2471
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

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings's JULU Position: Q2 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) stake by 7.1% in Q2 2026, selling an estimated $125K and leaving 52,303 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

Osaic Holdings first reported a position in JULU in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.01M in Q1 2025. 38 funds tracked by Wall St. Rank hold JULU as of Q2 2026.

  • Osaic Holdings held 52,303 shares of AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF worth $1.68M as of Q2 2026.
  • Osaic Holdings sold 4,008 AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF shares in Q2 2026, an estimated $125K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2471 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF in Q3 2024 and has held it in 8 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF position peaked at $2.01M in Q1 2025.
  • 38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.