JULU β€” AIM ETF PRODUCTS TRUST

Ownership history in Lloyd Advisory Services, LLC.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Lloyd Advisory Services, LLC. reported a position in AIM ETF PRODUCTS TRUST (JULU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.97% (2025 Q4)
πŸ“Š Avg. % of fund
0.87%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Lloyd Advisory Services, LLC. Γ— JULU AI Analytics

πŸ“‰ Lloyd Advisory Services, LLC. underperformed the S&P 500 by –7.8% annually on this JULU position. Timing score: 33% (1/3 decisions correct). Average cost basis: $26.78. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-7.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.8% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$26.78
+10.9% vs current ($29.71)

Best entry: $25.51 (2025 Q1)  Β·  Worst: $29.71 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.97% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JULU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 84,254 +29,868 +54.9% 0.97% $2.5M $29.71
2025 Q3 REDUCED 54,386 -12,956 -19.2% 0.75% $1.6M $29.26
2025 Q2 REDUCED 67,342 -1,421 -2.1% 0.90% $1.9M $27.54
2025 Q1 INITIATED 68,763 β€” β€” 0.88% $1.8M $25.51

🏒 Other funds also holding JULU

As of 2025 Q4 β€” sorted by position size

Authentikos Wealth Advisory, LLC 5.0% FSR Wealth Management Ltd. 4.77% Integrated Wealth Management 1.13% FWG Investments, LLC. 1.1% Outlook Wealth Advisors, LLC 3Y 7Y 0.78% FSA Advisors, Inc. 0.72% SMART Wealth LLC 0.72% USA FINANCIAL FORMULAS 3Y 7Y 0.38% HOWARD BAILEY SECURITIES, LLC 0.28% AE Wealth Management LLC 3Y 7Y 0.25%
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