CAG
JANT icon

Compass Advisory Group’s AllianzIM U.S. Equity Buffer10 Jan ETF JANT Stock Holding History

Compass Advisory Group’s Portfolio JANT Stock Details JANT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,806
Closed -$324K – 68
2022
Q1 		$324K Buy
11,806
+754
+7% +$20.4K 0.17% 55
2021
Q4 		$312K Buy
+11,052
New +$309K 0.17% 54

Other funds holding JANT

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

Compass Advisory Group's JANT Position: Q2 2022 in Review

Compass Advisory Group sold out of AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) in Q2 2022, closing a stake of 11,806 shares — an estimated $324K sold.

Compass Advisory Group first reported a position in JANT in Q4 2021 and held it in 2 quarters. The position peaked at $324K in Q1 2022. 18 funds tracked by Wall St. Rank hold JANT as of Q2 2022.

  • Compass Advisory Group reported no remaining AllianzIM U.S. Equity Buffer10 Jan ETF position as of Q2 2022 after selling out during the quarter.
  • Compass Advisory Group sold 11,806 AllianzIM U.S. Equity Buffer10 Jan ETF shares in Q2 2022, an estimated $324K.
  • Compass Advisory Group first reported a position in AllianzIM U.S. Equity Buffer10 Jan ETF in Q4 2021 and held it in 2 quarters.
  • Compass Advisory Group's AllianzIM U.S. Equity Buffer10 Jan ETF position peaked at $324K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Jan ETF as of Q2 2022.

Based on Compass Advisory Group's 13F filing for Q2 2022, filed 14 Jul 2022.