Novem Group’s AllianzIM U.S. Equity Buffer10 Jan ETF JANT Stock Holding History

Novem Group’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	$294K	Sell	6,686 -500	-7%	-$21.5K	0.03%	362
2026 Q1	$288K	Hold	7,186	–	–	0.03%	358
2025 Q4	$296K	Sell	7,186 -334	-4%	-$13.5K	0.03%	339
2025 Q3	$299K	Hold	7,520	–	–	0.04%	335
2025 Q2	$284K	Hold	7,520	–	–	0.04%	326
2025 Q1	$264K	Sell	7,520 -1,000	-12%	-$36.2K	0.04%	304
2024 Q4	$307K	Buy	+8,520	New	+$303K	0.04%	283

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

Novem Group's JANT Position: Q2 2026 in Review

Novem Group reduced its AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) stake by 7% in Q2 2026, selling an estimated $21.5K and leaving 6,686 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #362.

Novem Group first reported a position in JANT in Q4 2024 and has held it in 7 quarters since. The position peaked at $307K in Q4 2024. 44 funds tracked by Wall St. Rank hold JANT as of Q2 2026.

Novem Group held 6,686 shares of AllianzIM U.S. Equity Buffer10 Jan ETF worth $294K as of Q2 2026.
Novem Group sold 500 AllianzIM U.S. Equity Buffer10 Jan ETF shares in Q2 2026, an estimated $21.5K.
AllianzIM U.S. Equity Buffer10 Jan ETF made up 0.03% of Novem Group's portfolio in Q2 2026, its #362 holding.
Novem Group first reported a position in AllianzIM U.S. Equity Buffer10 Jan ETF in Q4 2024 and has held it in 7 quarters since.
Novem Group's AllianzIM U.S. Equity Buffer10 Jan ETF position peaked at $307K in Q4 2024.
44 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Jan ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.