Envestnet Asset Management’s AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.16M Sell
108,868
-14,576
-12% -$441K ﹤0.01% 2672
2025
Q4
$3.74M Buy
123,444
+5,753
+5% +$174K ﹤0.01% 2388
2025
Q3
$3.52M Buy
117,691
+20,684
+21% +$597K ﹤0.01% 2498
2025
Q2
$2.72M Buy
97,007
+8,427
+10% +$223K ﹤0.01% 2616
2025
Q1
$2.31M Buy
+88,580
New +$2.41M ﹤0.01% 2628

Other funds holding JNEU

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

Envestnet Asset Management reduced its AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) stake by 12% in Q1 2026, selling an estimated $441K and leaving 108,868 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

Envestnet Asset Management first reported a position in JNEU in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.74M in Q4 2025. 19 funds tracked by Wall St. Rank hold JNEU as of Q1 2026.

  • Envestnet Asset Management held 108,868 shares of AllianzIM U.S. Equity Buffer15 Uncapped June ETF worth $3.16M as of Q1 2026.
  • Envestnet Asset Management sold 14,576 AllianzIM U.S. Equity Buffer15 Uncapped June ETF shares in Q1 2026, an estimated $441K.
  • AllianzIM U.S. Equity Buffer15 Uncapped June ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2672 holding.
  • Envestnet Asset Management first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped June ETF in Q1 2025 and has held it in 5 quarters since.
  • Envestnet Asset Management's AllianzIM U.S. Equity Buffer15 Uncapped June ETF position peaked at $3.74M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped June ETF as of Q1 2026.

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