WealthSource Partners’s AllianzIM U.S. Equity Buffer20 Jul ETF JULW Stock Holding History

WealthSource Partners’s Portfolio JULW Stock Details JULW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.32M	Hold	42,437	–	–	0.09%	167
2023 Q3	$1.25M	Buy	42,437 +936	+2%	+$27.9K	0.09%	166
2023 Q2	$1.24M	Sell	41,501 -9,328	-18%	-$268K	0.08%	172
2023 Q1	$1.43M	Sell	50,829 -92,834	-65%	-$2.56M	0.1%	161
2022 Q4	$3.86M	Sell	143,663 -2,094	-1%	-$55.9K	0.27%	61
2022 Q3	$3.75M	Buy	+145,757	New	+$3.91M	0.28%	59

Other funds holding JULW

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

CAN

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

BOSSRA

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

WealthSource Partners's JULW Position: Q4 2023 in Review

WealthSource Partners held its AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) position steady in Q4 2023 at 42,437 shares worth $1.32M. The position accounts for 0.09% of the portfolio, ranked #167.

WealthSource Partners first reported a position in JULW in Q3 2022 and has held it in 6 quarters since. The position peaked at $3.86M in Q4 2022. 56 funds tracked by Wall St. Rank hold JULW as of Q4 2023.

WealthSource Partners held 42,437 shares of AllianzIM U.S. Equity Buffer20 Jul ETF worth $1.32M as of Q4 2023.
WealthSource Partners left its AllianzIM U.S. Equity Buffer20 Jul ETF share count unchanged in Q4 2023.
AllianzIM U.S. Equity Buffer20 Jul ETF made up 0.09% of WealthSource Partners's portfolio in Q4 2023, its #167 holding.
WealthSource Partners first reported a position in AllianzIM U.S. Equity Buffer20 Jul ETF in Q3 2022 and has held it in 6 quarters since.
WealthSource Partners's AllianzIM U.S. Equity Buffer20 Jul ETF position peaked at $3.86M in Q4 2022.
56 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jul ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.