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 Q2	$382K	Sell	11,538 -60	-0.5%	-$1.93K	0.22%	112
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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Grantvest Financial Group's JNEU Position: Q2 2026 in Review

Grantvest Financial Group reduced its AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) stake by 0.52% in Q2 2026, selling an estimated $1.93K and leaving 11,538 shares worth $382K. The position accounts for 0.22% of the portfolio, ranked #112.

Grantvest Financial Group first reported a position in JNEU in Q4 2024 and has held it in 7 quarters since. 23 funds tracked by Wall St. Rank hold JNEU as of Q2 2026.

Grantvest Financial Group held 11,538 shares of AllianzIM U.S. Equity Buffer15 Uncapped June ETF worth $382K as of Q2 2026.
Grantvest Financial Group sold 60 AllianzIM U.S. Equity Buffer15 Uncapped June ETF shares in Q2 2026, an estimated $1.93K.
AllianzIM U.S. Equity Buffer15 Uncapped June ETF made up 0.22% of Grantvest Financial Group's portfolio in Q2 2026, its #112 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 7 quarters since.
23 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped June ETF as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.