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
Q2
$16.2M Buy
487,621
+20,606
+4% +$662K 0.17% 66
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: Q2 2026 in Review

Allianz increased its AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) stake by 4.4% in Q2 2026, buying an estimated $662K and bringing the position to 487,621 shares worth $16.2M. The position accounts for 0.17% of the portfolio, ranked #66.

Allianz first reported a position in JNEU in Q4 2025 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold JNEU as of Q2 2026.

  • Allianz held 487,621 shares of AllianzIM U.S. Equity Buffer15 Uncapped June ETF worth $16.2M as of Q2 2026.
  • Allianz bought 20,606 AllianzIM U.S. Equity Buffer15 Uncapped June ETF shares in Q2 2026, an estimated $662K.
  • AllianzIM U.S. Equity Buffer15 Uncapped June ETF made up 0.17% of Allianz's portfolio in Q2 2026, its #66 holding.
  • Allianz first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped June ETF in Q4 2025 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped June ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.