RFG Advisory’s AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.23M Buy
189,901
+66,332
+54% +$1.83M 0.12% 134
2025
Q1
$3.15M Buy
123,569
+23,899
+24% +$610K 0.09% 168
2024
Q4
$2.64M Buy
+99,670
New +$2.64M 0.07% 202