Old Mission Capital’s AllianzIM U.S. Equity Buffer10 Jan ETF JANT Stock Holding History

Old Mission 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	$1.92M	Buy	43,706 +29,534	+208%	+$1.27M	0.03%	290
2026 Q1	$569K	Sell	14,172 -7,312	-34%	-$301K	0.01%	672
2025 Q4	$886K	Sell	21,484 -672	-3%	-$27.1K	0.02%	452
2025 Q3	$881K	Sell	22,156 -9,722	-30%	-$377K	0.02%	498
2025 Q2	$1.2M	Buy	31,878 +14,521	+84%	+$518K	0.02%	386
2025 Q1	$610K	Buy	+17,357	New	+$628K	0.01%	538
2024 Q4	–	Sell	-21,356	Closed	-$750K	–	1070
2024 Q3	$750K	Buy	21,356 +5,373	+34%	+$185K	0.01%	595
2024 Q2	$544K	Buy	+15,983	New	+$530K	0.01%	694
2023 Q3	–	Sell	-291,998	Closed	-$8.39M	–	1446
2023 Q2	$8.39M	Buy	291,998 +260,977	+841%	+$7.17M	0.18%	98
2023 Q1	$837K	Buy	+31,021	New	+$814K	0.02%	557
2022 Q3	–	Sell	-37,692	Closed	-$924K	–	1172
2022 Q2	$924K	Buy	37,692 +20,272	+116%	+$522K	0.03%	567
2022 Q1	$478K	Buy	+17,420	New	+$471K	0.01%	737
2021 Q4	–	Sell	-20,040	Closed	-$549K	–	1151
2021 Q3	$549K	Sell	20,040 -15,974	-44%	-$439K	0.02%	546
2021 Q2	$982K	Sell	36,014 -17,204	-32%	-$460K	0.03%	443
2021 Q1	$1.38M	Buy	+53,218	New	+$1.35M	0.08%	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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Old Mission Capital's JANT Position: Q2 2026 in Review

Old Mission Capital increased its AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) stake by 208% in Q2 2026, buying an estimated $1.27M and bringing the position to 43,706 shares worth $1.92M. The position accounts for 0.03% of the portfolio, ranked #290.

Old Mission Capital first reported a position in JANT in Q1 2021 and has held it in 15 quarters since. The position peaked at $8.39M in Q2 2023. 44 funds tracked by Wall St. Rank hold JANT as of Q2 2026.

Old Mission Capital held 43,706 shares of AllianzIM U.S. Equity Buffer10 Jan ETF worth $1.92M as of Q2 2026.
Old Mission Capital bought 29,534 AllianzIM U.S. Equity Buffer10 Jan ETF shares in Q2 2026, an estimated $1.27M.
AllianzIM U.S. Equity Buffer10 Jan ETF made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #290 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer10 Jan ETF in Q1 2021 and has held it in 15 quarters since.
Old Mission Capital's AllianzIM U.S. Equity Buffer10 Jan ETF position peaked at $8.39M in Q2 2023.
44 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Jan ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.