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
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 $9.02B AUM 28.63% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's JNEU Position: Q1 2026 in Review

Osaic Holdings held its AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) position steady in Q1 2026 at 8,925 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #3935.

Osaic Holdings first reported a position in JNEU in Q1 2025 and has held it in 5 quarters since. The position peaked at $271K in Q4 2025. 19 funds tracked by Wall St. Rank hold JNEU as of Q1 2026.

  • Osaic Holdings held 8,925 shares of AllianzIM U.S. Equity Buffer15 Uncapped June ETF worth $259K as of Q1 2026.
  • Osaic Holdings left its AllianzIM U.S. Equity Buffer15 Uncapped June ETF share count unchanged in Q1 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped June ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3935 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped June ETF in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer15 Uncapped June ETF position peaked at $271K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped June ETF as of Q1 2026.

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