GFG
JNEU

Grantvest Financial Group’s AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU Stock Holding History

Grantvest Financial Group’s Portfolio JNEU Stock Details JNEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$336K Hold
11,598
– – 0.22% 115
2025
Q4 		$352K Hold
11,598
– – 0.23% 105
2025
Q3 		$347K Sell
11,598
-1,184
-9% -$34.2K 0.24% 98
2025
Q2 		$359K Buy
12,782
+1,989
+18% +$52.7K 0.27% 87
2025
Q1 		$281K Sell
10,793
-1,246
-10% -$34K 0.23% 100
2024
Q4 		$328K Buy
+12,039
New +$330K 0.37% 88

Other funds holding JNEU

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Grantvest Financial Group's JNEU Position: Q1 2026 in Review

Grantvest Financial Group held its AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) position steady in Q1 2026 at 11,598 shares worth $336K. The position accounts for 0.22% of the portfolio, ranked #115.

Grantvest Financial Group first reported a position in JNEU in Q4 2024 and has held it in 6 quarters since. The position peaked at $359K in Q2 2025. 19 funds tracked by Wall St. Rank hold JNEU as of Q1 2026.

  • Grantvest Financial Group held 11,598 shares of AllianzIM U.S. Equity Buffer15 Uncapped June ETF worth $336K as of Q1 2026.
  • Grantvest Financial Group left its AllianzIM U.S. Equity Buffer15 Uncapped June ETF share count unchanged in Q1 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped June ETF made up 0.22% of Grantvest Financial Group's portfolio in Q1 2026, its #115 holding.
  • Grantvest Financial Group first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped June ETF in Q4 2024 and has held it in 6 quarters since.
  • Grantvest Financial Group's AllianzIM U.S. Equity Buffer15 Uncapped June ETF position peaked at $359K in Q2 2025.
  • 19 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped June ETF as of Q1 2026.

Based on Grantvest Financial Group's 13F filing for Q1 2026, filed 11 May 2026.