Envestnet Asset Management’s AllianzIM U.S. Equity Buffer10 Jan ETF JANT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$450K Sell
11,211
-1,831
-14% -$75.4K ﹤0.01% 4007
2025
Q4
$538K Sell
13,042
-1,177
-8% -$47.5K ﹤0.01% 3654
2025
Q3
$566K Sell
14,219
-51
-0.4% -$1.98K ﹤0.01% 3678
2025
Q2
$539K Sell
14,270
-5,577
-28% -$199K ﹤0.01% 3632
2025
Q1
$698K Buy
19,847
+2,775
+16% +$100K ﹤0.01% 3415
2024
Q4
$616K Sell
17,072
-482
-3% -$17.2K ﹤0.01% 3465
2024
Q3
$616K Sell
17,554
-4,524
-20% -$156K ﹤0.01% 3417
2024
Q2
$752K Sell
22,078
-1,969
-8% -$65.3K ﹤0.01% 3209
2024
Q1
$793K Buy
24,047
+2,430
+11% +$77.7K ﹤0.01% 3174
2023
Q4
$672K Buy
21,617
+9,332
+76% +$272K ﹤0.01% 3168
2023
Q3
$345K Sell
12,285
-6,576
-35% -$190K ﹤0.01% 3454
2023
Q2
$542K Sell
18,861
-14,023
-43% -$385K ﹤0.01% 3156
2023
Q1
$887K Buy
32,884
+2,092
+7% +$54.9K ﹤0.01% 2755
2022
Q4
$779K Buy
30,792
+655
+2% +$16.6K ﹤0.01% 2822
2022
Q3
$716K Buy
30,137
+174
+0.6% +$4.44K ﹤0.01% 2802
2022
Q2
$735K Hold
29,963
﹤0.01% 2823
2022
Q1
$822K Buy
+29,963
New +$810K ﹤0.01% 2797

Other funds holding JANT

Envestnet Asset Management's JANT Position: Q1 2026 in Review

Envestnet Asset Management reduced its AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) stake by 14% in Q1 2026, selling an estimated $75.4K and leaving 11,211 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #4007.

Envestnet Asset Management first reported a position in JANT in Q1 2022 and has held it in 17 quarters since. The position peaked at $887K in Q1 2023. 48 funds tracked by Wall St. Rank hold JANT as of Q1 2026.

  • Envestnet Asset Management held 11,211 shares of AllianzIM U.S. Equity Buffer10 Jan ETF worth $450K as of Q1 2026.
  • Envestnet Asset Management sold 1,831 AllianzIM U.S. Equity Buffer10 Jan ETF shares in Q1 2026, an estimated $75.4K.
  • AllianzIM U.S. Equity Buffer10 Jan ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4007 holding.
  • Envestnet Asset Management first reported a position in AllianzIM U.S. Equity Buffer10 Jan ETF in Q1 2022 and has held it in 17 quarters since.
  • Envestnet Asset Management's AllianzIM U.S. Equity Buffer10 Jan ETF position peaked at $887K in Q1 2023.
  • 48 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Jan ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.