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 Q2	$484K	Sell	12,506 -31,796	-72%	-$1.21M	0.01%	746
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 $123M AUM 12.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

KAS

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

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

Old Mission Capital reduced its AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) stake by 72% in Q2 2026, selling an estimated $1.21M and leaving 12,506 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #746.

Old Mission Capital first reported a position in JANW in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.62M in Q1 2026. 88 funds tracked by Wall St. Rank hold JANW as of Q2 2026.

Old Mission Capital held 12,506 shares of AllianzIM U.S. Equity Buffer20 Jan ETF worth $484K as of Q2 2026.
Old Mission Capital sold 31,796 AllianzIM U.S. Equity Buffer20 Jan ETF shares in Q2 2026, an estimated $1.21M.
AllianzIM U.S. Equity Buffer20 Jan ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #746 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q1 2021 and has held it in 12 quarters since.
Old Mission Capital's AllianzIM U.S. Equity Buffer20 Jan ETF position peaked at $1.62M in Q1 2026.
88 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q2 2026.

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