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 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

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

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

UFF

USA FINANCIAL FORMULAS Ada, Michigan $546M AUM

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

TCG

Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Kestra Advisory Services's JANU Position: Q2 2026 in Review

Kestra Advisory Services reduced its AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) stake by 4.8% in Q2 2026, selling an estimated $211K and leaving 142,663 shares worth $4.3M. The position accounts for 0.01% of the portfolio, ranked #926.

Kestra Advisory Services first reported a position in JANU in Q1 2025 and has held it in 6 quarters since. 13 funds tracked by Wall St. Rank hold JANU as of Q2 2026.

Kestra Advisory Services held 142,663 shares of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF worth $4.3M as of Q2 2026.
Kestra Advisory Services sold 7,155 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF shares in Q2 2026, an estimated $211K.
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #926 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 6 quarters since.
13 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.