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

TRUADVICE’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
2023 Q3	$589K	Hold	18,656	–	–	0.23%	107
2023 Q2	$591K	Hold	18,656	–	–	0.22%	117
2023 Q1	$552K	Hold	18,656	–	–	0.22%	109
2022 Q4	$533K	Hold	18,656	–	–	0.28%	69
2022 Q3	$515K	Hold	18,656	–	–	0.29%	66
2022 Q2	$535K	Hold	18,656	–	–	0.28%	69
2022 Q1	$514K	Hold	18,656	–	–	0.29%	66
2021 Q4	$538K	Hold	18,656	–	–	0.5%	56
2021 Q3	$542K	Sell	18,656 -44	-0.2%	-$1.24K	0.5%	56
2021 Q2	$525K	Buy	18,700 +44	+0.2%	+$1.22K	0.11%	161
2021 Q1	$517K	Hold	18,656	–	–	0.15%	125
2020 Q4	$496K	Buy	+18,656	New	+$502K	0.15%	140

Other funds holding JULT

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

IFG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BOSSRA

B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

TRUADVICE's JULT Position: Q3 2023 in Review

TRUADVICE held its AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) position steady in Q3 2023 at 18,656 shares worth $589K. The position accounts for 0.23% of the portfolio, ranked #107.

TRUADVICE first reported a position in JULT in Q4 2020 and has held it in 12 quarters since. The position peaked at $591K in Q2 2023. 31 funds tracked by Wall St. Rank hold JULT as of Q3 2023.

TRUADVICE held 18,656 shares of AllianzIM U.S. Equity Buffer10 Jul ETF worth $589K as of Q3 2023.
TRUADVICE left its AllianzIM U.S. Equity Buffer10 Jul ETF share count unchanged in Q3 2023.
AllianzIM U.S. Equity Buffer10 Jul ETF made up 0.23% of TRUADVICE's portfolio in Q3 2023, its #107 holding.
TRUADVICE first reported a position in AllianzIM U.S. Equity Buffer10 Jul ETF in Q4 2020 and has held it in 12 quarters since.
TRUADVICE's AllianzIM U.S. Equity Buffer10 Jul ETF position peaked at $591K in Q2 2023.
31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Jul ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.