Axxcess Wealth Management’s AllianzIM U.S. Equity Buffer20 Jan ETF JANW Stock Holding History

Axxcess Wealth Management’s Portfolio JANW Stock Details JANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-206,509	Closed	-$6.65M	–	920
2024 Q2	$6.65M	Sell	206,509 -73,335	-26%	-$2.32M	0.18%	104
2024 Q1	$8.8M	Sell	279,844 -65,268	-19%	-$2.01M	0.24%	79
2023 Q4	$10.5M	Buy	345,112 +101,628	+42%	+$3M	0.3%	75
2023 Q3	$7.02M	Buy	+243,484	New	+$7.07M	0.24%	84

Other funds holding JANW

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Axxcess Wealth Management's JANW Position: Q3 2024 in Review

Axxcess Wealth Management sold out of AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) in Q3 2024, closing a stake of 206,509 shares — an estimated $6.65M sold.

Axxcess Wealth Management first reported a position in JANW in Q3 2023 and held it in 4 quarters. The position peaked at $10.5M in Q4 2023. 57 funds tracked by Wall St. Rank hold JANW as of Q3 2024.

Axxcess Wealth Management reported no remaining AllianzIM U.S. Equity Buffer20 Jan ETF position as of Q3 2024 after selling out during the quarter.
Axxcess Wealth Management sold 206,509 AllianzIM U.S. Equity Buffer20 Jan ETF shares in Q3 2024, an estimated $6.65M.
Axxcess Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q3 2023 and held it in 4 quarters.
Axxcess Wealth Management's AllianzIM U.S. Equity Buffer20 Jan ETF position peaked at $10.5M in Q4 2023.
57 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q3 2024.

Based on Axxcess Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.