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
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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 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 $71.6B AUM 21.08% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Transcendent Capital Group's JULU Position: Q1 2026 in Review

Transcendent Capital Group reduced its AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) stake by 16% in Q1 2026, selling an estimated $84.9K and leaving 14,674 shares worth $419K. The position accounts for 0.19% of the portfolio, ranked #80.

Transcendent Capital Group first reported a position in JULU in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.33M in Q2 2025. 54 funds tracked by Wall St. Rank hold JULU as of Q1 2026.

  • Transcendent Capital Group held 14,674 shares of AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF worth $419K as of Q1 2026.
  • Transcendent Capital Group sold 2,874 AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF shares in Q1 2026, an estimated $84.9K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF made up 0.19% of Transcendent Capital Group's portfolio in Q1 2026, its #80 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 5 quarters since.
  • Transcendent Capital Group's AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF position peaked at $8.33M in Q2 2025.
  • 54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.