Osaic Holdings’s AllianzIM U.S. Equity Buffer10 Jun ETF JUNT Stock Holding History

Osaic Holdings’s Portfolio JUNT Stock Details JUNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Sell	33,753 -12,553	-27%	-$458K	﹤0.01%	2521
2025 Q4	$1.68M	Sell	46,306 -6,850	-13%	-$246K	﹤0.01%	2225
2025 Q3	$1.87M	Sell	53,156 -4,944	-9%	-$172K	﹤0.01%	2233
2025 Q2	$1.98M	Sell	58,100 -19,902	-26%	-$640K	﹤0.01%	1910
2025 Q1	$2.46M	Sell	78,002 -34,557	-31%	-$1.12M	0.01%	1507
2024 Q4	$3.64M	Buy	112,559 +7,579	+7%	+$244K	0.01%	1225
2024 Q3	$3.32M	Sell	104,980 -4,223	-4%	-$130K	0.01%	1335
2024 Q2	$3.33M	Buy	109,203 +89,418	+452%	+$2.65M	0.01%	1277
2024 Q1	$579K	Sell	19,785 -3,081	-13%	-$88.2K	﹤0.01%	2817
2023 Q4	$637K	Sell	22,866 -9,231	-29%	-$245K	﹤0.01%	2948
2023 Q3	$824K	Sell	32,097 -2,567	-7%	-$67.5K	﹤0.01%	2809
2023 Q2	$908K	Buy	+34,664	New	+$892K	﹤0.01%	2617

Other funds holding JUNT

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

AFC

Avise Financial Cooperative Los Angeles, California $141M AUM

PIA

Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return

Osaic Holdings's JUNT Position: Q1 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT) stake by 27% in Q1 2026, selling an estimated $458K and leaving 33,753 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

Osaic Holdings first reported a position in JUNT in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.64M in Q4 2024. 26 funds tracked by Wall St. Rank hold JUNT as of Q1 2026.

Osaic Holdings held 33,753 shares of AllianzIM U.S. Equity Buffer10 Jun ETF worth $1.21M as of Q1 2026.
Osaic Holdings sold 12,553 AllianzIM U.S. Equity Buffer10 Jun ETF shares in Q1 2026, an estimated $458K.
AllianzIM U.S. Equity Buffer10 Jun ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2521 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer10 Jun ETF in Q2 2023 and has held it in 12 quarters since.
Osaic Holdings's AllianzIM U.S. Equity Buffer10 Jun ETF position peaked at $3.64M in Q4 2024.
26 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Jun ETF as of Q1 2026.

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