Osaic Holdings
JANT icon

Osaic Holdings’s AllianzIM U.S. Equity Buffer10 Jan ETF JANT Stock Holding History

Osaic Holdings’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 		$4.47M Buy
111,534
+15,831
+17% +$652K 0.01% 1434
2025
Q4 		$3.95M Sell
95,703
-11,976
-11% -$483K 0.01% 1555
2025
Q3 		$4.2M Sell
107,679
-9,373
-8% -$363K 0.01% 1604
2025
Q2 		$4.42M Sell
117,052
-248,881
-68% -$8.88M 0.01% 1337
2025
Q1 		$12.9M Buy
365,933
+258,932
+242% +$9.37M 0.03% 583
2024
Q4 		$3.86M Sell
107,001
-5,984
-5% -$213K 0.01% 1187
2024
Q3 		$3.97M Sell
112,985
-21,101
-16% -$726K 0.01% 1198
2024
Q2 		$4.57M Sell
134,086
-60,932
-31% -$2.02M 0.01% 1058
2024
Q1 		$6.43M Buy
195,018
+153,741
+372% +$4.92M 0.01% 893
2023
Q4 		$1.28M Sell
41,277
-27,927
-40% -$815K ﹤0.01% 2258
2023
Q3 		$1.94M Buy
69,204
+8,745
+14% +$252K ﹤0.01% 2018
2023
Q2 		$1.74M Sell
60,459
-18,461
-23% -$507K ﹤0.01% 2000
2023
Q1 		$2.13M Buy
78,920
+20,512
+35% +$538K ﹤0.01% 1777
2022
Q4 		$1.48M Buy
58,408
+27,014
+86% +$683K ﹤0.01% 1998
2022
Q3 		$745K Sell
31,394
-29,169
-48% -$745K ﹤0.01% 2506
2022
Q2 		$1.49M Buy
60,563
+7,972
+15% +$205K ﹤0.01% 1903
2022
Q1 		$1.44M Buy
52,591
+48,711
+1,255% +$1.32M ﹤0.01% 2224
2021
Q4 		$109K Hold
3,880
– – ﹤0.01% 4518
2021
Q3 		$106K Buy
3,880
+39
+1% +$1.07K ﹤0.01% 4477
2021
Q2 		$105K Sell
3,841
-280
-7% -$7.5K ﹤0.01% 4441
2021
Q1 		$107K Buy
+4,121
New +$105K ﹤0.01% 4282

Other funds holding JANT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RA
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
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
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
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Osaic Holdings's JANT Position: Q1 2026 in Review

Osaic Holdings increased its AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) stake by 17% in Q1 2026, buying an estimated $652K and bringing the position to 111,534 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #1434.

Osaic Holdings first reported a position in JANT in Q1 2021 and has held it in 21 quarters since. The position peaked at $12.9M in Q1 2025. 48 funds tracked by Wall St. Rank hold JANT as of Q1 2026.

  • Osaic Holdings held 111,534 shares of AllianzIM U.S. Equity Buffer10 Jan ETF worth $4.47M as of Q1 2026.
  • Osaic Holdings bought 15,831 AllianzIM U.S. Equity Buffer10 Jan ETF shares in Q1 2026, an estimated $652K.
  • AllianzIM U.S. Equity Buffer10 Jan ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1434 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer10 Jan ETF in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer10 Jan ETF position peaked at $12.9M in Q1 2025.
  • 48 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Jan ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.