Old Mission Capital’s AllianzIM U.S. Equity Buffer20 Jan ETF JANW Stock Holding History

Old Mission Capital’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 Q1	$1.62M	Buy	+44,302	New	+$1.64M	0.03%	282
2025 Q4	–	Sell	-23,508	Closed	-$850K	–	1166
2025 Q3	$850K	Buy	+23,508	New	+$836K	0.02%	517
2024 Q4	–	Sell	-24,710	Closed	-$814K	–	1071
2024 Q3	$814K	Buy	24,710 +7,736	+46%	+$251K	0.01%	562
2024 Q2	$547K	Buy	+16,974	New	+$537K	0.01%	692
2023 Q4	–	Sell	-10,298	Closed	-$297K	–	1506
2023 Q3	$297K	Sell	10,298 -10,163	-50%	-$295K	0.01%	881
2023 Q2	$590K	Buy	20,461 +9,900	+94%	+$278K	0.01%	592
2023 Q1	$291K	Buy	+10,561	New	+$286K	0.01%	991
2022 Q3	–	Sell	-34,577	Closed	-$851K	–	1173
2022 Q2	$851K	Buy	34,577 +22,566	+188%	+$569K	0.02%	592
2022 Q1	$314K	Buy	+12,011	New	+$311K	0.01%	878
2021 Q3	–	Sell	-23,542	Closed	-$617K	–	1133
2021 Q2	$617K	Sell	23,542 -1,025	-4%	-$26.6K	0.02%	582
2021 Q1	$630K	Buy	+24,567	New	+$619K	0.04%	460

Other funds holding JANW

AAM

American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return

AWM

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return

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

Old Mission Capital opened a new position in AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) in Q1 2026: 44,302 shares worth $1.62M. The stake represents 0.03% of the portfolio and ranks #282 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in JANW as recently as Q3 2025.

Old Mission Capital first reported a position in JANW in Q1 2021 and has held it in 11 quarters since. 86 funds tracked by Wall St. Rank hold JANW as of Q1 2026.

Old Mission Capital held 44,302 shares of AllianzIM U.S. Equity Buffer20 Jan ETF worth $1.62M as of Q1 2026.
AllianzIM U.S. Equity Buffer20 Jan ETF was a new Old Mission Capital position in Q1 2026.
AllianzIM U.S. Equity Buffer20 Jan ETF made up 0.03% of Old Mission Capital's portfolio in Q1 2026, its #282 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q1 2021 and has held it in 11 quarters since.
86 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q1 2026.

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