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

RFG Advisory’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	$6.44M	Buy	200,658 +6,227	+3%	+$194K	0.1%	139
2026 Q1	$5.55M	Buy	194,431 +2,751	+1%	+$81.3K	0.1%	152
2025 Q4	$5.69M	Sell	191,680 -9,598	-5%	-$283K	0.11%	140
2025 Q3	$5.89M	Buy	201,278 +11,377	+6%	+$321K	0.12%	135
2025 Q2	$5.23M	Buy	189,901 +66,332	+54%	+$1.72M	0.12%	134
2025 Q1	$3.15M	Buy	123,569 +23,899	+24%	+$634K	0.09%	168
2024 Q4	$2.64M	Buy	+99,670	New	+$2.66M	0.07%	202

Other funds holding JULU

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

RFG Advisory's JULU Position: Q2 2026 in Review

RFG Advisory increased its AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) stake by 3.2% in Q2 2026, buying an estimated $194K and bringing the position to 200,658 shares worth $6.44M. The position accounts for 0.1% of the portfolio, ranked #139.

RFG Advisory first reported a position in JULU in Q4 2024 and has held it in 7 quarters since. 39 funds tracked by Wall St. Rank hold JULU as of Q2 2026.

RFG Advisory held 200,658 shares of AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF worth $6.44M as of Q2 2026.
RFG Advisory bought 6,227 AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF shares in Q2 2026, an estimated $194K.
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF made up 0.1% of RFG Advisory's portfolio in Q2 2026, its #139 holding.
RFG Advisory first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF in Q4 2024 and has held it in 7 quarters since.
39 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.