Old Mission Capital’s AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU Stock Holding History

Old Mission Capital’s Portfolio JANU Stock Details JANU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-35,254	Closed	-$964K	–	1435
2026 Q1	$964K	Buy	35,254 +16,182	+85%	+$454K	0.02%	455
2025 Q4	$537K	Buy	+19,072	New	+$532K	0.01%	647
2025 Q3	–	Sell	-8,639	Closed	-$225K	–	1420
2025 Q2	$225K	Sell	8,639 -24,426	-74%	-$603K	﹤0.01%	973
2025 Q1	$804K	Buy	+33,065	New	+$830K	0.01%	462

Other funds holding JANU

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

KAS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

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

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

Old Mission Capital sold out of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) in Q2 2026, closing a stake of 35,254 shares — an estimated $964K sold.

Old Mission Capital first reported a position in JANU in Q1 2025 and held it in 4 quarters. The position peaked at $964K in Q1 2026. 30 funds tracked by Wall St. Rank hold JANU as of Q2 2026.

Old Mission Capital reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 35,254 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF shares in Q2 2026, an estimated $964K.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF in Q1 2025 and held it in 4 quarters.
Old Mission Capital's AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF position peaked at $964K in Q1 2026.
30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF as of Q2 2026.

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