Allianz’s AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.5M Buy
467,015
+383,915
+462% +$11.6M 0.15% 76
2025
Q4
$2.52M Buy
+83,100
New +$2.51M 0.03% 197

Other funds holding JNEU

Allianz's JNEU Position: Q1 2026 in Review

Allianz increased its AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) stake by 462% in Q1 2026, buying an estimated $11.6M and bringing the position to 467,015 shares worth $13.5M. The position accounts for 0.15% of the portfolio, ranked #76.

Allianz first reported a position in JNEU in Q4 2025 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold JNEU as of Q1 2026.

  • Allianz held 467,015 shares of AllianzIM U.S. Equity Buffer15 Uncapped June ETF worth $13.5M as of Q1 2026.
  • Allianz bought 383,915 AllianzIM U.S. Equity Buffer15 Uncapped June ETF shares in Q1 2026, an estimated $11.6M.
  • AllianzIM U.S. Equity Buffer15 Uncapped June ETF made up 0.15% of Allianz's portfolio in Q1 2026, its #76 holding.
  • Allianz first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped June ETF in Q4 2025 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped June ETF as of Q1 2026.

Based on Allianz's 13F filing for Q1 2026, filed 11 May 2026.