TCG
JULU

Transcendent Capital Group’s AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU Stock Holding History

Transcendent Capital Group’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 		$431K Sell
13,437
-1,237
-8% -$38.6K 0.17% 98
2026
Q1 		$419K Sell
14,674
-2,874
-16% -$84.9K 0.19% 80
2025
Q4 		$521K Sell
17,548
-27,853
-61% -$822K 0.24% 69
2025
Q3 		$1.33M Sell
45,401
-257,040
-85% -$7.26M 0.59% 50
2025
Q2 		$8.33M Sell
302,441
-13,055
-4% -$338K 4.28% 4
2025
Q1 		$8.05M Buy
+315,496
New +$8.37M 4.53% 3

Other funds holding JULU

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SI
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
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

Transcendent Capital Group's JULU Position: Q2 2026 in Review

Transcendent Capital Group reduced its AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) stake by 8.4% in Q2 2026, selling an estimated $38.6K and leaving 13,437 shares worth $431K. The position accounts for 0.17% of the portfolio, ranked #98.

Transcendent Capital Group first reported a position in JULU in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.33M in Q2 2025. 39 funds tracked by Wall St. Rank hold JULU as of Q2 2026.

  • Transcendent Capital Group held 13,437 shares of AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF worth $431K as of Q2 2026.
  • Transcendent Capital Group sold 1,237 AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF shares in Q2 2026, an estimated $38.6K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF made up 0.17% of Transcendent Capital Group's portfolio in Q2 2026, its #98 holding.
  • Transcendent Capital Group first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF in Q1 2025 and has held it in 6 quarters since.
  • Transcendent Capital Group's AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF position peaked at $8.33M in Q2 2025.
  • 39 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.