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Compass Advisory Group’s AllianzIM U.S. Equity Buffer20 Jan ETF JANW Stock Holding History

Compass Advisory Group’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
2026
Q1 		$4.22M Sell
115,608
-396
-0.3% -$14.7K 1.13% 18
2025
Q4 		$4.29M Sell
116,004
-5,225
-4% -$191K 1.16% 19
2025
Q3 		$4.38M Sell
121,229
-1,356
-1% -$48.2K 1.23% 18
2025
Q2 		$4.28M Sell
122,585
-5,781
-5% -$194K 1.36% 16
2025
Q1 		$4.26M Sell
128,366
-297
-0.2% -$10K 1.48% 16
2024
Q4 		$4.33M Sell
128,663
-590,881
-82% -$19.7M 1.55% 15
2024
Q3 		$23.7M Sell
719,544
-178,870
-20% -$5.81M 9.22% 2
2024
Q2 		$28.9M Buy
898,414
+5,696
+0.6% +$180K 12.85% 2
2024
Q1 		$28.1M Buy
892,718
+35,077
+4% +$1.08M 12.41% 2
2023
Q4 		$26M Buy
857,641
+770,645
+886% +$22.7M 12.46% 2
2023
Q3 		$2.51M Sell
86,996
-8,918
-9% -$259K 1.32% 21
2023
Q2 		$2.77M Hold
95,914
– – 1.46% 17
2023
Q1 		$2.65M Sell
95,914
-9,730
-9% -$264K 1.55% 17
2022
Q4 		$2.84M Sell
105,644
-423,214
-80% -$10.9M 1.63% 21
2022
Q3 		$13M Sell
528,858
-8,847
-2% -$224K 7.26% 2
2022
Q2 		$13.2M Buy
537,705
+59,914
+13% +$1.51M 7.19% 2
2022
Q1 		$12.5M Buy
477,791
+65,342
+16% +$1.69M 6.49% 5
2021
Q4 		$11M Buy
+412,449
New +$10.9M 5.94% 6

Other funds holding JANW

AAM
American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return

Compass Advisory Group's JANW Position: Q1 2026 in Review

Compass Advisory Group reduced its AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) stake by 0.34% in Q1 2026, selling an estimated $14.7K and leaving 115,608 shares worth $4.22M. The position accounts for 1.13% of the portfolio, ranked #18.

Compass Advisory Group first reported a position in JANW in Q4 2021 and has held it in 18 quarters since. The position peaked at $28.9M in Q2 2024. 86 funds tracked by Wall St. Rank hold JANW as of Q1 2026.

  • Compass Advisory Group held 115,608 shares of AllianzIM U.S. Equity Buffer20 Jan ETF worth $4.22M as of Q1 2026.
  • Compass Advisory Group sold 396 AllianzIM U.S. Equity Buffer20 Jan ETF shares in Q1 2026, an estimated $14.7K.
  • AllianzIM U.S. Equity Buffer20 Jan ETF made up 1.13% of Compass Advisory Group's portfolio in Q1 2026, its #18 holding.
  • Compass Advisory Group first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2021 and has held it in 18 quarters since.
  • Compass Advisory Group's AllianzIM U.S. Equity Buffer20 Jan ETF position peaked at $28.9M in Q2 2024.
  • 86 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q1 2026.

Based on Compass Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.