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 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 $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GRR

Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Old Mission Capital's JANT Position: Q1 2026 in Review

Old Mission Capital reduced its AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) stake by 34% in Q1 2026, selling an estimated $301K and leaving 14,172 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #672.

Old Mission Capital first reported a position in JANT in Q1 2021 and has held it in 14 quarters since. The position peaked at $8.39M in Q2 2023. 48 funds tracked by Wall St. Rank hold JANT as of Q1 2026.

Old Mission Capital held 14,172 shares of AllianzIM U.S. Equity Buffer10 Jan ETF worth $569K as of Q1 2026.
Old Mission Capital sold 7,312 AllianzIM U.S. Equity Buffer10 Jan ETF shares in Q1 2026, an estimated $301K.
AllianzIM U.S. Equity Buffer10 Jan ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #672 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer10 Jan ETF in Q1 2021 and has held it in 14 quarters since.
Old Mission Capital's AllianzIM U.S. Equity Buffer10 Jan ETF position peaked at $8.39M in Q2 2023.
48 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Jan ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.