Osaic Holdings
JANW icon

Osaic Holdings’s AllianzIM U.S. Equity Buffer20 Jan ETF JANW Stock Holding History

Osaic Holdings’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 		$12.1M Buy
313,343
+18,582
+6% +$708K 0.01% 914
2026
Q1 		$10.8M Buy
294,761
+16,143
+6% +$598K 0.02% 868
2025
Q4 		$10.3M Sell
278,618
-22,550
-7% -$823K 0.02% 919
2025
Q3 		$10.8M Sell
301,168
-30,179
-9% -$1.07M 0.02% 954
2025
Q2 		$11.6M Sell
331,347
-344,522
-51% -$11.6M 0.02% 745
2025
Q1 		$22.4M Buy
675,869
+411,662
+156% +$13.9M 0.05% 386
2024
Q4 		$8.89M Sell
264,207
-5,872
-2% -$196K 0.02% 732
2024
Q3 		$8.9M Sell
270,079
-12,248
-4% -$398K 0.02% 733
2024
Q2 		$9.09M Sell
282,327
-280,637
-50% -$8.87M 0.02% 679
2024
Q1 		$17.7M Buy
562,964
+372,856
+196% +$11.5M 0.04% 453
2023
Q4 		$5.76M Sell
190,108
-59,091
-24% -$1.74M 0.01% 1094
2023
Q3 		$7.18M Sell
249,199
-21,113
-8% -$613K 0.01% 1066
2023
Q2 		$7.8M Sell
270,312
-17,589
-6% -$493K 0.01% 903
2023
Q1 		$7.94M Buy
287,901
+68,658
+31% +$1.86M 0.01% 876
2022
Q4 		$5.8M Buy
219,243
+30,250
+16% +$776K 0.01% 1007
2022
Q3 		$4.63M Sell
188,993
-29,466
-13% -$745K 0.01% 1067
2022
Q2 		$5.38M Buy
218,459
+25,744
+13% +$649K 0.01% 986
2022
Q1 		$5.03M Buy
+192,715
New +$5M 0.01% 1209

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
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
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Osaic Holdings's JANW Position: Q2 2026 in Review

Osaic Holdings increased its AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) stake by 6.3% in Q2 2026, buying an estimated $708K and bringing the position to 313,343 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #914.

Osaic Holdings first reported a position in JANW in Q1 2022 and has held it in 18 quarters since. The position peaked at $22.4M in Q1 2025. 88 funds tracked by Wall St. Rank hold JANW as of Q2 2026.

  • Osaic Holdings held 313,343 shares of AllianzIM U.S. Equity Buffer20 Jan ETF worth $12.1M as of Q2 2026.
  • Osaic Holdings bought 18,582 AllianzIM U.S. Equity Buffer20 Jan ETF shares in Q2 2026, an estimated $708K.
  • AllianzIM U.S. Equity Buffer20 Jan ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #914 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q1 2022 and has held it in 18 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer20 Jan ETF position peaked at $22.4M in Q1 2025.
  • 88 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.