Money Concepts Capital’s AllianzIM U.S. Equity Buffer10 Jan ETF JANT Stock Holding History

Money Concepts Capital’s Portfolio JANT Stock Details JANT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$541K	Hold	12,286	–	–	0.03%	404
2026 Q1	$493K	Sell	12,286 -2,222	-15%	-$91.5K	0.03%	385
2025 Q4	$598K	Sell	14,508 -655	-4%	-$26.4K	0.03%	322
2025 Q3	$603K	Buy	15,163 +2,428	+19%	+$94.1K	0.04%	300
2025 Q2	$481K	Buy	12,735 +1,478	+13%	+$52.7K	0.03%	311
2025 Q1	$396K	Buy	11,257 +825	+8%	+$29.9K	0.03%	321
2024 Q4	$376K	Sell	10,432 -2,993	-22%	-$107K	0.03%	321
2024 Q3	$471K	Hold	13,425	–	–	0.04%	299
2024 Q2	$457K	Hold	13,425	–	–	0.04%	294
2024 Q1	$443K	Sell	13,425 -335	-2%	-$10.7K	0.04%	304
2023 Q4	$428K	Buy	13,760 +250	+2%	+$7.3K	0.04%	298
2023 Q3	$380K	Buy	13,510 +90	+0.7%	+$2.6K	0.04%	270
2023 Q2	$386K	Buy	+13,420	New	+$369K	0.04%	284

Other funds holding JANT

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

FFA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

OMC

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Money Concepts Capital's JANT Position: Q2 2026 in Review

Money Concepts Capital held its AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) position steady in Q2 2026 at 12,286 shares worth $541K. The position accounts for 0.03% of the portfolio, ranked #404.

Money Concepts Capital first reported a position in JANT in Q2 2023 and has held it in 13 quarters since. The position peaked at $603K in Q3 2025. 44 funds tracked by Wall St. Rank hold JANT as of Q2 2026.

Money Concepts Capital held 12,286 shares of AllianzIM U.S. Equity Buffer10 Jan ETF worth $541K as of Q2 2026.
Money Concepts Capital left its AllianzIM U.S. Equity Buffer10 Jan ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer10 Jan ETF made up 0.03% of Money Concepts Capital's portfolio in Q2 2026, its #404 holding.
Money Concepts Capital first reported a position in AllianzIM U.S. Equity Buffer10 Jan ETF in Q2 2023 and has held it in 13 quarters since.
Money Concepts Capital's AllianzIM U.S. Equity Buffer10 Jan ETF position peaked at $603K in Q3 2025.
44 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Jan ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.