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

Alerts for JULT

$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: 4

Total Value: $954,997

Total Shares: 24,966

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 4 13F filers · Δ vs Dec 31, 2024

Top Holder

66.5%

+39.6 pts

Top 5

100.0%

+29.7 pts

Top 10

100.0%

+16.4 pts

HHI

4,987

Highly concentrated+3,603

Quarterly Activity

vs Dec 31, 2024

New

2

Increased

0

Decreased

0

Sold Out

38

Unchanged

2

Holder count: -36

Institutional value: -98.0%

Shares held: -98.0%

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)	Open
Mega BARCLAYS PLC	2,531	$96,815
Mega MORGAN STANLEY	505	$19,317

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Micro Kaye Capital Management	328,026	$12,942,921
Large OSAIC HOLDINGS, INC.	221,271	$8,730,688
Large COMMONWEALTH EQUITY SERVICES, LLC	179,077	$7,065,841
Mid RFG Advisory, LLC	89,647	$3,537,201
Large Cetera Investment Advisers	39,121	$1,543,597

Filter: New 2 Increased 0 Reduced 0 Sold out 38 Unchanged 2

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

Rothschild Wealth LLC JULT

$635,327

66.53%

16,609

McAdam, LLC JULT

$203,538

21.31%

5,321

BARCLAYS PLC JULT

$96,815

10.14%

2,531

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	2,531	$96,815	100.0%	Sole

MORGAN STANLEY JULT

$19,317

2.02%

505

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	505	$19,317	100.0%	Defined

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	$8,573,808	98.2%	Defined
Osaic Advisory Services, LLC	2,676	$105,586	1.2%	Defined
OSAIC FA, INC.	1,300	$51,294	0.6%	Defined

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.	32,979	$1,301,252	86.6%	Defined
CUSO Financial Services L.P. /CA	5,088	$200,757	13.4%	Defined

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	16,017	$631,982	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	13,961	$550,859	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,091	$516,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FINANCIAL NETWORK WEALTH ADVISORS LLC	5,531	$218,236	100.0%	Other

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	$51,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	129	$5,089	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	8	$315	6.3%	Defined
UBS Securities LLC	118	$4,655	93.7%	Defined