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 Q2	$4.41M	Sell	114,139 -1,469	-1%	-$56K	1.05%	18
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 $123M AUM 12.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Compass Advisory Group's JANW Position: Q2 2026 in Review

Compass Advisory Group reduced its AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) stake by 1.3% in Q2 2026, selling an estimated $56K and leaving 114,139 shares worth $4.41M. The position accounts for 1.05% of the portfolio, ranked #18.

Compass Advisory Group first reported a position in JANW in Q4 2021 and has held it in 19 quarters since. The position peaked at $28.9M in Q2 2024. 88 funds tracked by Wall St. Rank hold JANW as of Q2 2026.

Compass Advisory Group held 114,139 shares of AllianzIM U.S. Equity Buffer20 Jan ETF worth $4.41M as of Q2 2026.
Compass Advisory Group sold 1,469 AllianzIM U.S. Equity Buffer20 Jan ETF shares in Q2 2026, an estimated $56K.
AllianzIM U.S. Equity Buffer20 Jan ETF made up 1.05% of Compass Advisory Group's portfolio in Q2 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 19 quarters since.
Compass Advisory Group's AllianzIM U.S. Equity Buffer20 Jan ETF position peaked at $28.9M in Q2 2024.
88 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.