TownSquare Capital’s AllianzIM U.S. Equity Buffer10 Jul ETF JULT Stock Holding History

TownSquare Capital’s Portfolio JULT Stock Details JULT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,531	Closed	-$212K	–	1151
2025 Q1	$212K	Hold	5,531	–	–	﹤0.01%	1539
2024 Q4	$218K	Hold	5,531	–	–	﹤0.01%	1406
2024 Q3	$214K	Hold	5,531	–	–	﹤0.01%	1356
2024 Q2	$205K	Sell	5,531 -640	-10%	-$23.1K	﹤0.01%	1206
2024 Q1	$221K	Sell	6,171 -592	-9%	-$20.5K	﹤0.01%	1108
2023 Q4	$227K	Buy	+6,763	New	+$216K	﹤0.01%	1010

Other funds holding JULT

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

TownSquare Capital's JULT Position: Q2 2025 in Review

TownSquare Capital sold out of AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) in Q2 2025, closing a stake of 5,531 shares — an estimated $212K sold.

TownSquare Capital first reported a position in JULT in Q4 2023 and held it in 6 quarters. The position peaked at $227K in Q4 2023. 43 funds tracked by Wall St. Rank hold JULT as of Q2 2025.

TownSquare Capital reported no remaining AllianzIM U.S. Equity Buffer10 Jul ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 5,531 AllianzIM U.S. Equity Buffer10 Jul ETF shares in Q2 2025, an estimated $212K.
TownSquare Capital first reported a position in AllianzIM U.S. Equity Buffer10 Jul ETF in Q4 2023 and held it in 6 quarters.
TownSquare Capital's AllianzIM U.S. Equity Buffer10 Jul ETF position peaked at $227K in Q4 2023.
43 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Jul ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.