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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$437K	Buy	+13,189	New	+$424K	0.01%	782
2026 Q1	–	Sell	-11,093	Closed	-$336K	–	1329
2025 Q4	$336K	Buy	+11,093	New	+$335K	0.01%	814
2025 Q3	–	Sell	-7,846	Closed	-$220K	–	1380
2025 Q2	$220K	Buy	+7,846	New	+$208K	﹤0.01%	982
2025 Q1	–	Sell	-10,034	Closed	-$273K	–	1299
2024 Q4	$273K	Buy	+10,034	New	+$275K	﹤0.01%	783

Other funds holding JNEU

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

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

Old Mission Capital opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) in Q2 2026: 13,189 shares worth $437K. The stake represents 0.01% of the portfolio and ranks #782 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in JNEU as recently as Q4 2025.

Old Mission Capital first reported a position in JNEU in Q4 2024 and has held it in 4 quarters since. 23 funds tracked by Wall St. Rank hold JNEU as of Q2 2026.

Old Mission Capital held 13,189 shares of AllianzIM U.S. Equity Buffer15 Uncapped June ETF worth $437K as of Q2 2026.
AllianzIM U.S. Equity Buffer15 Uncapped June ETF was a new Old Mission Capital position in Q2 2026.
AllianzIM U.S. Equity Buffer15 Uncapped June ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #782 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped June ETF in Q4 2024 and has held it in 4 quarters since.
23 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped June ETF as of Q2 2026.

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