AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.45% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.34% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 06/30/2027 36.22 C | · | $80.1M | 95.51 | 1,134 | US |
| SPY 06/30/2027 777.39 P | · | $5.6M | 6.62 | 1,134 | US |
| SPY 06/30/2027 634.75 P | · | -$1.8M | -2.17 | -1,134 | US |
Sector breakdown
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $22,209,919 | 27.80% | 692,163 | Shares | June 30, 2026 |
| Allianz SE | $14,027,973 | 17.56% | 437,176 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $8,528,315 | 10.68% | 287,052 | Shares | Dec. 31, 2025 |
| Sanctuary Advisors, LLC | $8,449,750 | 10.58% | 263,333 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $6,438,654 | 8.06% | 200,658 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,420,250 | 6.78% | 168,920 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $3,621,707 | 4.53% | 112,869 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $2,076,640 | 2.60% | 69,897 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $1,678,282 | 2.10% | 52,303 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $705,641 | 0.88% | 21,991 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $651,477 | 0.82% | 20,303 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $611,848 | 0.77% | 19,068 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $608,261 | 0.76% | 18,956 | Shares | June 30, 2026 |
| Arax Advisory Partners | $555,470 | 0.70% | 17,311 | Shares | June 30, 2026 |
| World Investment Advisors | $515,778 | 0.65% | 16,074 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $515,040 | 0.64% | 16,051 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $476,695 | 0.60% | 14,856 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $444,736 | 0.56% | 13,860 | Shares | June 30, 2026 |
| Transcendent Capital Group LLC | $431,162 | 0.54% | 13,437 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $368,399 | 0.46% | 11,481 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $341,606 | 0.43% | 10,646 | Shares | June 30, 2026 |
| Range Financial Group LLC | $307,882 | 0.39% | 9,595 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $279,067 | 0.35% | 8,697 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $196,698 | 0.25% | 6,130 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $146,300 | 0.18% | 5,000 | Shares | Sept. 30, 2025 |
| IFG Advisory, LLC | $111,924 | 0.14% | 3,488 | Shares | June 30, 2026 |
| Mosley Wealth Management | $59,747 | 0.07% | 1,862 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $32,088 | 0.04% | 1,000 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $30,323 | 0.04% | 945 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $21,499 | 0.03% | 670 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $9,017 | 0.01% | 281 | Shares | June 30, 2026 |
| UBS Group AG | $8,054 | 0.01% | 251 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $3,433 | 0.00% | 107 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $2,054 | 0.00% | 64 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,893 | 0.00% | 59 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $580 | 0.00% | 18,070 | Shares | June 30, 2026 |
| ASSETMARK, INC | $417 | 0.00% | 13 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $293 | 0.00% | 10 | Shares | Sept. 30, 2025 |
| HRT FINANCIAL LP | $271 | 0.00% | 8,454 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $132 | 0.00% | 4,111 | Shares | June 30, 2026 |