Epic Trust Investment Advisors’s AllianzIM U.S. Equity Buffer20 Jan ETF JANW Stock Holding History

Epic Trust Investment Advisors’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
2024 Q2	$982K	Sell	30,493 -751	-2%	-$23.7K	1.08%	20
2024 Q1	$982K	Buy	31,244 +600	+2%	+$18.5K	1.21%	18
2023 Q4	$929K	Hold	30,644	–	–	1.24%	19
2023 Q3	$883K	Sell	30,644 -1,900	-6%	-$55.2K	1.39%	19
2023 Q2	$939K	Buy	32,544 +24,044	+283%	+$674K	1.33%	19
2023 Q1	$217K	Sell	8,500 -25,144	-75%	-$681K	0.26%	99
2022 Q4	$890K	Hold	33,644	–	–	1.34%	19
2022 Q3	$825K	Buy	+33,644	New	+$850K	1.14%	21
2022 Q2	–	Sell	-34,095	Closed	-$891K	–	81
2022 Q1	$891K	Buy	+34,095	New	+$884K	1.39%	21

Other funds holding JANW

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Epic Trust Investment Advisors's JANW Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) stake by 2.4% in Q2 2024, selling an estimated $23.7K and leaving 30,493 shares worth $982K. The position accounts for 1.08% of the portfolio, ranked #20.

Epic Trust Investment Advisors first reported a position in JANW in Q1 2022 and has held it in 9 quarters since. The position peaked at $982K in Q1 2024. 60 funds tracked by Wall St. Rank hold JANW as of Q2 2024.

Epic Trust Investment Advisors held 30,493 shares of AllianzIM U.S. Equity Buffer20 Jan ETF worth $982K as of Q2 2024.
Epic Trust Investment Advisors sold 751 AllianzIM U.S. Equity Buffer20 Jan ETF shares in Q2 2024, an estimated $23.7K.
AllianzIM U.S. Equity Buffer20 Jan ETF made up 1.08% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #20 holding.
Epic Trust Investment Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q1 2022 and has held it in 9 quarters since.
Epic Trust Investment Advisors's AllianzIM U.S. Equity Buffer20 Jan ETF position peaked at $982K in Q1 2024.
60 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.