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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.33M Sell
302,441
-13,055
-4% -$360K 4.28% 4
2025
Q1
$8.05M Buy
+315,496
New +$8.05M 4.53% 3