JULT · AllianzIM U.S. Equity Buffer10 Jul ETF ETF

$48.95 -0.11 (-0.23%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 31

Total Value: $24,549,023

Total Shares: 634,506

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 31 13F filers · Δ vs Jun 30, 2024

Top Holder

39.5%

−20.2 pts

Top 5

63.5%

−24.9 pts

Top 10

79.1%

−15.1 pts

HHI

1,789

Moderately concentrated−2,087

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -56.5%

Shares held: -58.4%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Large OSAIC HOLDINGS, INC.	+41,286	250,370
Mid Atria Wealth Solutions, Inc.	+17,668	34,461
Mega ENVESTNET ASSET MANAGEMENT INC	+9,300	36,285
Mid HARBOUR INVESTMENTS, INC.	+5,424	6,406
Mega CITADEL ADVISORS LLC	+5,181	14,881

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Large AE Wealth Management LLC	−901,382	9,485
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−880	8,548
Large MML INVESTORS SERVICES, LLC	−134	16,411
Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV	−56	8,164
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	−38	6,977

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Mid CENTAURUS FINANCIAL, INC.	36,189	$1,400,152
Micro JIM SAULNIER & ASSOCIATES, LLC	33,655	$1,302,111
Small Rothschild Wealth LLC	16,609	$642,602
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	16,336	$632,039
Mid OLD MISSION CAPITAL LLC	16,127	$623,953

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Large COMMONWEALTH EQUITY SERVICES, LLC	156,867	$5,803,294
Micro FWG Investments, LLC.	29,502	$1,091,426
Micro Kaye Capital Management	13,648	$504,907
Large Kestra Advisory Services, LLC	8,141	$301,176
Small Csenge Advisory Group	5,552	$205,396

Filter: New 9 Increased 9 Reduced 5 Sold out 8 Unchanged 8

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OSAIC HOLDINGS, INC. JULT

$9,686,814

39.46%

250,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	217,295	$8,407,143	86.8%	Defined
ARBOR POINT ADVISORS, LLC	4,170	$161,337	1.7%	Defined
American Portfolios Advisors	27,605	$1,068,037	11.0%	Sole
OSAIC FA, INC.	1,300	$50,297	0.5%	Defined

Cetera Investment Advisers JULT

$1,766,237

7.19%

45,651

ENVESTNET ASSET MANAGEMENT INC JULT

$1,403,866

5.72%

36,285

CENTAURUS FINANCIAL, INC. JULT

$1,400,152

5.70%

36,189

Atria Wealth Solutions, Inc. JULT

$1,333,296

5.43%

34,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	34,461	$1,333,296	100.0%	Defined

JIM SAULNIER & ASSOCIATES, LLC JULT

$1,302,111

5.30%

33,655

Rothschild Wealth LLC JULT

$642,602

2.62%

16,609

MML INVESTORS SERVICES, LLC JULT

$634,941

2.59%

16,411

SUSQUEHANNA INTERNATIONAL GROUP, LLP JULT

$632,039

2.57%

16,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,336	$632,039	100.0%	Defined

OLD MISSION CAPITAL LLC JULT

$623,953

2.54%

16,127

MONEY CONCEPTS CAPITAL CORP JULT

$585,843

2.39%

15,142

CITADEL ADVISORS LLC JULT

$575,745

2.35%

14,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,881	$575,745	100.0%	Defined

LPL Financial LLC JULT

$442,690

1.80%

11,442

Cambridge Investment Research Advisors, Inc. JULT

$386,358

1.57%

9,986

AE Wealth Management LLC JULT

$366,974

1.49%

9,485

Focus Financial Network, Inc. JULT

$346,585

1.41%

8,958

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC JULT

$330,722

1.35%

8,548

NATIONS FINANCIAL GROUP INC, /IA/ /ADV JULT

$315,865

1.29%

8,164

Sanctuary Advisors, LLC JULT

$275,163

1.12%

7,112

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC JULT

$269,940

1.10%

6,977

HARBOUR INVESTMENTS, INC. JULT

$247,848

1.01%

6,406

Financial Network Wealth Advisors LLC JULT

$213,994

0.87%

5,531

TOWNSQUARE CAPITAL LLC JULT

$213,994

0.87%

5,531

McAdam, LLC JULT

$205,869

0.84%

5,321

Farther Finance Advisors, LLC JULT

$154,760

0.63%

4,000

OLIVER LAGORE VANVALIN INVESTMENT GROUP JULT

$68,403

0.28%

1,768

CREATIVE FINANCIAL DESIGNS INC /ADV JULT

$58,035

0.24%

1,500

Allianz Investment Management U.S. LLC JULT

$50,683

0.21%

1,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Life Insurance Company of North America	1,310	$50,683	100.0%	Defined

Coppell Advisory Solutions LLC JULT

$5,223

0.02%

135

Allworth Financial LP JULT

$4,991

0.02%

129

UBS Group AG JULT

$3,327

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	86	$3,327	100.0%	Sole