Osaic Holdings
JNEU

Osaic Holdings’s AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU Stock Holding History

Osaic Holdings’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 		$197K Sell
5,950
-2,975
-33% -$95.6K ﹤0.01% 4443
2026
Q1 		$259K Hold
8,925
– – ﹤0.01% 3935
2025
Q4 		$271K Hold
8,925
– – ﹤0.01% 3903
2025
Q3 		$267K Hold
8,925
– – ﹤0.01% 3976
2025
Q2 		$250K Buy
8,925
+350
+4% +$9.27K ﹤0.01% 3751
2025
Q1 		$223K Buy
+8,575
New +$234K ﹤0.01% 3534

Other funds holding JNEU

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Commonwealth Equity Services
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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Osaic Holdings's JNEU Position: Q2 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) stake by 33% in Q2 2026, selling an estimated $95.6K and leaving 5,950 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #4443.

Osaic Holdings first reported a position in JNEU in Q1 2025 and has held it in 6 quarters since. The position peaked at $271K in Q4 2025. 23 funds tracked by Wall St. Rank hold JNEU as of Q2 2026.

  • Osaic Holdings held 5,950 shares of AllianzIM U.S. Equity Buffer15 Uncapped June ETF worth $197K as of Q2 2026.
  • Osaic Holdings sold 2,975 AllianzIM U.S. Equity Buffer15 Uncapped June ETF shares in Q2 2026, an estimated $95.6K.
  • AllianzIM U.S. Equity Buffer15 Uncapped June ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4443 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped June ETF in Q1 2025 and has held it in 6 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer15 Uncapped June ETF position peaked at $271K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped June ETF as of Q2 2026.

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