NBC Securities’s AllianzIM U.S. Equity Buffer20 Jan ETF JANW Stock Holding History

NBC Securities’s Portfolio JANW Stock Details JANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$242K	Hold	6,260	–	–	0.02%	780
2026 Q1	$228K	Buy	6,260 +537	+9%	+$19.9K	0.02%	793
2025 Q4	$212K	Sell	5,723 -76	-1%	-$2.77K	0.02%	822
2025 Q3	$210K	Hold	5,799	–	–	0.02%	819
2025 Q2	$202K	Hold	5,799	–	–	0.02%	828
2025 Q1	$192K	Buy	5,799 +5,794	+115,880%	+$196K	0.02%	797
2024 Q4	$195	Sell	5 -5,794	-100%	-$193K	0.02%	759
2024 Q3	$191K	Hold	5,799	–	–	0.02%	798
2024 Q2	$186K	Hold	5,799	–	–	0.02%	775
2024 Q1	$182K	Buy	5,799 +245	+4%	+$7.55K	0.02%	784
2023 Q4	$168K	Sell	5,554 -4,370	-44%	-$129K	0.02%	796
2023 Q3	$286K	Buy	+9,924	New	+$288K	0.03%	570

Other funds holding JANW

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NBC Securities's JANW Position: Q2 2026 in Review

NBC Securities held its AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) position steady in Q2 2026 at 6,260 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #780.

NBC Securities first reported a position in JANW in Q3 2023 and has held it in 12 quarters since. The position peaked at $286K in Q3 2023. 88 funds tracked by Wall St. Rank hold JANW as of Q2 2026.

NBC Securities held 6,260 shares of AllianzIM U.S. Equity Buffer20 Jan ETF worth $242K as of Q2 2026.
NBC Securities left its AllianzIM U.S. Equity Buffer20 Jan ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Jan ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #780 holding.
NBC Securities first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's AllianzIM U.S. Equity Buffer20 Jan ETF position peaked at $286K in Q3 2023.
88 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.