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AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
JULW
41.48
USD
-0.05
0.12%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.12%
5 days
0.36%
1 month
1.74%
3 months
2.19%
6 months
5.28%
Year to date
6.06%
1 year
9.07%
5 years
54.83%
10 years
65.65%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AIMU
1
Allianz Investment Management US
Minneapolis,
Minnesota
| $6.19M | -$269K | -10,000 | -4% |
|
| 2 |
CA
2
Corrado Advisors
Ramsey,
New Jersey
| $1.82M | -$17.2K | -640 | -0.9% |
|
| 3 |
CAG
3
Compass Advisory Group
Melville,
New York
| $1.23M | -$20.3M | -754,395 | -94% |
|
| 4 |
OMC
4
Old Mission Capital
Chicago,
Illinois
| $1.03M | +$1.02M | +37,833 | New |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $1M | +$56.1K | +2,085 | +6% |
|
| 6 |
6
Jane Street
New York
| $761K | +$754K | +27,994 | New |
|
| 7 |
KAS
7
Kestra Advisory Services
Austin,
Texas
| $669K | -$70.7K | -2,627 | -10% |
|
| 8 |
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $523K | – | – | – |
|
| 9 |
9
Goldman Sachs
New York
| $445K | +$441K | +16,375 | New |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| $398K | -$53.2K | -1,976 | -12% |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $69K | +$66.7K | +2,475 | +4,420% |
|
| 12 |
APA
12
American Portfolios Advisors
Holbrook,
New York
| $40K | -$45.8K | -1,700 | -54% |
|
| 13 |
T
13
TRUADVICE
Sarasota,
Florida
| – | -$260K | -9,615 | Closed |
|