Kestra Advisory Services’s AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU Stock Holding History

Kestra Advisory Services’s Portfolio JANU Stock Details JANU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.51M	Buy	148,081 +5,418	+4%	+$165K	0.01%	963
2026 Q2	$4.3M	Sell	142,663 -7,155	-5%	-$211K	0.01%	926
2026 Q1	$4.1M	Buy	149,818 +62,976	+73%	+$1.77M	0.02%	903
2025 Q4	$2.44M	Buy	86,842 +155	+0.2%	+$4.33K	0.01%	1107
2025 Q3	$2.4M	Sell	86,687 -53,412	-38%	-$1.43M	0.01%	1053
2025 Q2	$3.65M	Buy	140,099 +117,629	+523%	+$2.9M	0.02%	780
2025 Q1	$546K	Buy	+22,470	New	+$564K	﹤0.01%	1764

Other funds holding JANU

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

Sterling Manor Financial Saratoga Springs, New York $173M AUM

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $9.06B AUM 17.42% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Kestra Advisory Services's JANU Position: Q3 2026 in Review

Kestra Advisory Services increased its AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) stake by 3.8% in Q3 2026, buying an estimated $165K and bringing the position to 148,081 shares worth $4.51M. The position accounts for 0.01% of the portfolio, ranked #963.

Kestra Advisory Services first reported a position in JANU in Q1 2025 and has held it in 7 quarters since. 24 funds tracked by Wall St. Rank hold JANU as of Q3 2026.

Kestra Advisory Services held 148,081 shares of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF worth $4.51M as of Q3 2026.
Kestra Advisory Services bought 5,418 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF shares in Q3 2026, an estimated $165K.
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #963 holding.
Kestra Advisory Services first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF in Q1 2025 and has held it in 7 quarters since.
24 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.