JULU · AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF ETF

$32.59 -0.12 (-0.37%) 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: 54

Total Value: $114,354,084

Total Shares: 4,005,398

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 54 13F filers · Δ vs Dec 31, 2025

Top Holder

37.6%

+1.1 pts

Top 5

65.1%

+1.5 pts

Top 10

80.1%

+1.2 pts

HHI

1,681

Moderately concentrated+84

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: -5.9%

Shares held: -2.0%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mid Allianz SE	+392,822	397,822
Large AE Wealth Management LLC	+12,253	1,505,367
Small Golden Reserve Retirement LLC	+7,763	42,098
Micro FSA Advisors, Inc.	+4,625	39,538
Micro Integrated Wealth Management	+4,005	37,810

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large Sanctuary Advisors, LLC	−112,449	263,333
Micro Lloyd Advisory Services, LLC.	−80,006	4,248
Small Outlook Wealth Advisors, LLC	−58,096	58,460
Mega ENVESTNET ASSET MANAGEMENT INC	−32,202	22,347
Micro Authentikos Wealth Advisory, LLC	−8,365	246,061

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Micro POM Investment Strategies, LLC	103,778	$2,962,861
Small Elevated Capital Advisors, LLC	20,036	$572,027
Mega CITADEL ADVISORS LLC	18,241	$520,780
Mid World Investment Advisors	17,991	$513,643
Mid Advisory Services Network, LLC	2,838	$81,024

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small Allianz Investment Management LLC	287,052	$8,528,314
Mega JPMORGAN CHASE & CO	23,024	$684,043
Mid OLD MISSION CAPITAL LLC	14,851	$441,223
Mid Atria Investments, Inc	12,999	$386,200
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	12,315	$365,878

Filter: New 8 Increased 15 Reduced 21 Sold out 5 Unchanged 10

Showing 54 of 54

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AE Wealth Management LLC JULU

$42,978,223

37.58%

1,505,367

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

Manager	Shares	Value (USD)	% of position	Discretion
B.O.S.S. Retirement Advisors, LLC	221	$6,309	0.0%	Other
Blackston Financial Advisory Group, LLC	47	$1,341	0.0%	Other
Montgomery Financial Services	168	$4,796	0.0%	Other
Strickler Financial Group	366	$10,449	0.0%	Other
Lloyd Advisory Services, LLC.	349	$9,963	0.0%	Other
Wellment Financial	445	$12,704	0.0%	Other
Held directly	1,503,771	$42,932,661	99.9%	Sole

Allianz SE JULU

$11,357,818

9.93%

397,822

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investment Management U.S. LLC	5,000	$142,750	1.3%	Defined
Allianz Investment Management LLC	392,822	$11,215,068	98.7%	Defined

Sanctuary Advisors, LLC JULU

$7,518,157

6.57%

263,333

Authentikos Wealth Advisory, LLC JULU

$7,025,041

6.14%

246,061

RFG Advisory, LLC JULU

$5,551,005

4.85%

194,431

COMMONWEALTH EQUITY SERVICES, LLC JULU

$4,850,673

4.24%

169,901

Wellment Financial JULU

$3,870,552

3.38%

135,571

STEPHENS INC /AR/ JULU

$3,292,328

2.88%

115,318

POM Investment Strategies, LLC JULU

$2,962,861

2.59%

103,778

SMART Wealth LLC JULU

$2,151,528

1.88%

75,360

USA FINANCIAL FORMULAS JULU

$1,883,329

1.65%

65,966

FWG Investments, LLC. JULU

$1,686,762

1.48%

59,081

Outlook Wealth Advisors, LLC JULU

$1,669,033

1.46%

58,460

OSAIC HOLDINGS, INC. JULU

$1,607,679

1.41%

56,311

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,080	$59,384	3.7%	Defined
Osaic Advisory Services, LLC	54,231	$1,548,295	96.3%	Defined

Golden Reserve Retirement LLC JULU

$1,201,897

1.05%

42,098

FSA Advisors, Inc. JULU

$1,128,809

0.99%

39,538

Integrated Wealth Management JULU

$1,079,475

0.94%

37,810

Networth Advisors, LLC JULU

$940,808

0.82%

32,953

Csenge Advisory Group JULU

$856,614

0.75%

30,004

Aegis Wealth Management, Inc. JULU

$714,977

0.63%

25,043

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	25,043	$714,977	100.0%	Other

HOWARD BAILEY SECURITIES, LLC JULU

$683,172

0.60%

23,929

ENVESTNET ASSET MANAGEMENT INC JULU

$638,006

0.56%

22,347

NBZ Investment Advisors LLC JULU

$584,047

0.51%

20,457

Elevated Capital Advisors, LLC JULU

$572,027

0.50%

20,036

Quest 10 Wealth Builders, Inc. JULU

$566,032

0.49%

19,826

Kestra Advisory Services, LLC JULU

$553,841

0.48%

19,399

CITADEL ADVISORS LLC JULU

$520,780

0.46%

18,241

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	18,241	$520,780	100.0%	Defined

PARK AVENUE SECURITIES LLC JULU

$515,898

0.45%

18,070

World Investment Advisors JULU

$513,643

0.45%

17,991

B.O.S.S. Retirement Advisors, LLC JULU

$499,739

0.44%

17,504

LifeWealth Investments, LLC JULU

$448,320

0.39%

15,703

Cetera Investment Advisers JULU

$438,727

0.38%

15,367

Grantvest Financial Group LLC JULU

$426,451

0.37%

14,937

Arax Advisory Partners JULU

$421,797

0.37%

14,774

Transcendent Capital Group LLC JULU

$418,942

0.37%

14,674

Blackston Financial Advisory Group, LLC JULU

$375,232

0.33%

13,143

Range Financial Group LLC JULU

$308,197

0.27%

10,795

Centennial Advisors, LLC JULU

$276,849

0.24%

9,697

Southland Equity Partners LLC JULU

$248,299

0.22%

8,697

Great Lakes Retirement, Inc. JULU

$240,733

0.21%

8,432

CENTAURUS FINANCIAL, INC. JULU

$123,935

0.11%

4,341

Lloyd Advisory Services, LLC. JULU

$121,280

0.11%

4,248

Kingdom Financial Group LLC. JULU

$121,280

0.11%

4,248

IFP Advisors, Inc JULU

$119,653

0.10%

4,191

Key Capital Management, INC JULU

$116,426

0.10%

4,078

Advisory Services Network, LLC JULU

$81,024

0.07%

2,838

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

Manager	Shares	Value (USD)	% of position	Discretion
Astor Investment Management LLC	2,201	$62,838	77.6%	Sole
Held directly	637	$18,186	22.4%	Sole

CREATIVE FINANCIAL DESIGNS INC /ADV JULU

$28,550

0.02%

1,000

HARBOUR INVESTMENTS, INC. JULU

$28,150

0.02%

986

Decker Retirement Planning Inc. JULU

$20,013

0.02%

701

Mosley Wealth Management JULU

$6,252

0.01%

219

BARCLAYS PLC JULU

$5,652

0.00%

198

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	198	$5,652	100.0%	Defined

Geneos Wealth Management Inc. JULU

$1,684

0.00%

US BANCORP \DE\ JULU

$1,513

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	53	$1,513	100.0%	Defined

ASSETMARK, INC JULU

$371

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	23,024	$684,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,315	$365,878	100.0%	Other