RFG Advisory’s AllianzIM U.S. Equity Buffer20 Jul ETF JULW Stock Holding History

RFG Advisory’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	$1.69M	Sell	41,515 -29,461	-42%	-$1.19M	0.03%	416
2026 Q1	$2.75M	Sell	70,976 -8,689	-11%	-$341K	0.05%	275
2025 Q4	$3.12M	Buy	79,665 +67,401	+550%	+$2.61M	0.06%	243
2025 Q3	$471K	Hold	12,264	–	–	0.01%	705
2025 Q2	$456K	Hold	12,264	–	–	0.01%	670
2025 Q1	$423K	Sell	12,264 -165	-1%	-$5.81K	0.01%	616
2024 Q4	$436K	Hold	12,429	–	–	0.01%	555
2024 Q3	$429K	Sell	12,429 -2,547	-17%	-$85.9K	0.01%	544
2024 Q2	$499K	Sell	14,976 -302	-2%	-$9.92K	0.02%	500
2024 Q1	$498K	Sell	15,278 -112,306	-88%	-$3.59M	0.02%	506
2023 Q4	$3.98M	Sell	127,584 -2,379	-2%	-$71.6K	0.16%	110
2023 Q3	$3.82M	Buy	+129,963	New	+$3.88M	0.17%	97

Other funds holding JULW

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RFG Advisory's JULW Position: Q2 2026 in Review

RFG Advisory reduced its AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) stake by 42% in Q2 2026, selling an estimated $1.19M and leaving 41,515 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #416.

RFG Advisory first reported a position in JULW in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.98M in Q4 2023. 11 funds tracked by Wall St. Rank hold JULW as of Q2 2026.

RFG Advisory held 41,515 shares of AllianzIM U.S. Equity Buffer20 Jul ETF worth $1.69M as of Q2 2026.
RFG Advisory sold 29,461 AllianzIM U.S. Equity Buffer20 Jul ETF shares in Q2 2026, an estimated $1.19M.
AllianzIM U.S. Equity Buffer20 Jul ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #416 holding.
RFG Advisory first reported a position in AllianzIM U.S. Equity Buffer20 Jul ETF in Q3 2023 and has held it in 12 quarters since.
RFG Advisory's AllianzIM U.S. Equity Buffer20 Jul ETF position peaked at $3.98M in Q4 2023.
11 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jul ETF as of Q2 2026.

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