Osaic Holdings
JANU

Osaic Holdings’s AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU Stock Holding History

Osaic Holdings’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 		$140K Sell
4,642
-11,448
-71% -$337K ﹤0.01% 4703
2026
Q1 		$440K Buy
16,090
+15,840
+6,336% +$445K ﹤0.01% 3476
2025
Q4 		$7.04K Hold
250
– – ﹤0.01% 6531
2025
Q3 		$6.8K Hold
250
– – ﹤0.01% 6587
2025
Q2 		$6.51K Buy
250
+30
+14% +$741 ﹤0.01% 6397
2025
Q1 		$5.35K Buy
+220
New +$5.52K ﹤0.01% 6139

Other funds holding JANU

A
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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SI
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
Susquehanna International Group
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

Osaic Holdings's JANU Position: Q2 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) stake by 71% in Q2 2026, selling an estimated $337K and leaving 4,642 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #4703.

Osaic Holdings first reported a position in JANU in Q1 2025 and has held it in 6 quarters since. The position peaked at $440K in Q1 2026. 30 funds tracked by Wall St. Rank hold JANU as of Q2 2026.

  • Osaic Holdings held 4,642 shares of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF worth $140K as of Q2 2026.
  • Osaic Holdings sold 11,448 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF shares in Q2 2026, an estimated $337K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4703 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF in Q1 2025 and has held it in 6 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF position peaked at $440K 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.