AIMU
JANU

Allianz Investment Management US’s AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU Stock Holding History

Allianz Investment Management US’s Portfolio JANU Stock Details JANU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$6.09M Buy
216,484
+124,443
+135% +$3.47M 3.81% 12
2025
Q3 		$2.54M Sell
92,041
-70,000
-43% -$1.87M 0.1% 25
2025
Q2 		$4.22M Sell
162,041
-20,000
-11% -$494K 0.18% 20
2025
Q1 		$4.34M Buy
+182,041
New +$4.57M 0.24% 21

Other funds holding JANU

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Allianz Investment Management US's JANU Position: Q4 2025 in Review

Allianz Investment Management US increased its AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) stake by 135% in Q4 2025, buying an estimated $3.47M and bringing the position to 216,484 shares worth $6.09M. The position accounts for 3.81% of the portfolio, ranked #12.

Allianz Investment Management US first reported a position in JANU in Q1 2025 and has held it in 4 quarters since. 30 funds tracked by Wall St. Rank hold JANU as of Q4 2025.

  • Allianz Investment Management US held 216,484 shares of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF worth $6.09M as of Q4 2025.
  • Allianz Investment Management US bought 124,443 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF shares in Q4 2025, an estimated $3.47M.
  • AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF made up 3.81% of Allianz Investment Management US's portfolio in Q4 2025, its #12 holding.
  • Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF in Q1 2025 and has held it in 4 quarters since.
  • 30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.