RA
JULU

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

RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return