Osaic Holdings
JULW icon

Osaic Holdings’s AllianzIM U.S. Equity Buffer20 Jul ETF JULW Stock Holding History

Osaic Holdings’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
Q2 		$10.9M Buy
266,353
+8,326
+3% +$335K 0.01% 992
2026
Q1 		$10M Sell
258,027
-86,852
-25% -$3.4M 0.01% 919
2025
Q4 		$13.5M Sell
344,879
-24,204
-7% -$936K 0.02% 765
2025
Q3 		$14.1M Buy
369,083
+47,819
+15% +$1.81M 0.02% 806
2025
Q2 		$11.9M Sell
321,264
-64,400
-17% -$2.26M 0.02% 727
2025
Q1 		$13.3M Sell
385,664
-88,466
-19% -$3.12M 0.03% 564
2024
Q4 		$16.6M Sell
474,130
-49,602
-9% -$1.73M 0.04% 461
2024
Q3 		$18.1M Buy
523,732
+172,945
+49% +$5.83M 0.04% 441
2024
Q2 		$11.7M Sell
350,787
-17,340
-5% -$570K 0.03% 573
2024
Q1 		$12M Sell
368,127
-181,434
-33% -$5.79M 0.03% 598
2023
Q4 		$17.1M Sell
549,561
-240,724
-30% -$7.24M 0.03% 532
2023
Q3 		$23.2M Buy
790,285
+492,000
+165% +$14.7M 0.03% 490
2023
Q2 		$8.89M Sell
298,285
-94,210
-24% -$2.71M 0.02% 831
2023
Q1 		$11M Sell
392,495
-60,233
-13% -$1.66M 0.02% 727
2022
Q4 		$12.2M Buy
452,728
+275,928
+156% +$7.37M 0.02% 643
2022
Q3 		$4.55M Buy
176,800
+113,173
+178% +$3.04M 0.01% 1076
2022
Q2 		$1.68M Buy
63,627
+49,188
+341% +$1.31M ﹤0.01% 1797
2022
Q1 		$393K Sell
14,439
-212
-1% -$5.7K ﹤0.01% 3455
2021
Q4 		$398K Sell
14,651
-1,976
-12% -$53.2K ﹤0.01% 3283
2021
Q3 		$441K Buy
+16,627
New +$442K ﹤0.01% 3158

Other funds holding JULW

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 $369B AUM 28.27% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $137M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Osaic Holdings's JULW Position: Q2 2026 in Review

Osaic Holdings increased its AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) stake by 3.2% in Q2 2026, buying an estimated $335K and bringing the position to 266,353 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #992.

Osaic Holdings first reported a position in JULW in Q3 2021 and has held it in 20 quarters since. The position peaked at $23.2M in Q3 2023. 69 funds tracked by Wall St. Rank hold JULW as of Q2 2026.

  • Osaic Holdings held 266,353 shares of AllianzIM U.S. Equity Buffer20 Jul ETF worth $10.9M as of Q2 2026.
  • Osaic Holdings bought 8,326 AllianzIM U.S. Equity Buffer20 Jul ETF shares in Q2 2026, an estimated $335K.
  • AllianzIM U.S. Equity Buffer20 Jul ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #992 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer20 Jul ETF in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer20 Jul ETF position peaked at $23.2M in Q3 2023.
  • 69 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jul ETF as of Q2 2026.

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