BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s AllianzIM U.S. Equity Buffer20 Jun ETF JUNW Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Portfolio JUNW Stock Details JUNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-24,457	Closed	-$841K	–	2081
2026 Q2	$841K	Buy	24,457 +1,448	+6%	+$49.5K	0.11%	176
2026 Q1	$767K	Hold	23,009	–	–	0.1%	186
2025 Q4	$768K	Buy	+23,009	New	+$760K	0.1%	181
2025 Q2	–	Sell	-14,460	Closed	-$430K	–	2415
2025 Q1	$430K	Buy	+14,460	New	+$437K	0.07%	252
2024 Q4	–	Sell	-14,460	Closed	-$428K	–	2190
2024 Q3	$428K	Buy	+14,460	New	+$418K	0.07%	266

Other funds holding JUNW

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return

Access Financial Services Minneapolis, Minnesota $300M AUM 11.91% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Authentikos Wealth Advisory Morgan Hill, California $159M AUM 16.78% 1-Year Est. Return

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s JUNW Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW) in Q3 2026, closing a stake of 24,457 shares — an estimated $841K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in JUNW in Q3 2024 and held it in 5 quarters. The position peaked at $841K in Q2 2026. 80 funds tracked by Wall St. Rank hold JUNW as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining AllianzIM U.S. Equity Buffer20 Jun ETF position as of Q3 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 24,457 AllianzIM U.S. Equity Buffer20 Jun ETF shares in Q3 2026, an estimated $841K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in AllianzIM U.S. Equity Buffer20 Jun ETF in Q3 2024 and held it in 5 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s AllianzIM U.S. Equity Buffer20 Jun ETF position peaked at $841K in Q2 2026.
80 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jun ETF as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.