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PFG Advisors’s AllianzIM U.S. Equity Buffer20 Jan ETF JANW Stock Holding History

PFG Advisors’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
Q1 		$1.13M Sell
30,902
-41,967
-58% -$1.55M 0.05% 351
2025
Q4 		$2.7M Buy
72,869
+55,304
+315% +$2.02M 0.13% 183
2025
Q3 		$635K Hold
17,565
– – 0.03% 497
2025
Q2 		$614K Sell
17,565
-436
-2% -$14.6K 0.03% 381
2025
Q1 		$598K Sell
18,001
-79
-0.4% -$2.67K 0.03% 423
2024
Q4 		$608K Hold
18,080
– – 0.04% 418
2024
Q3 		$596K Sell
18,080
-2,443
-12% -$79.4K 0.04% 406
2024
Q2 		$661K Hold
20,523
– – 0.04% 375
2024
Q1 		$645K Buy
20,523
+3,857
+23% +$119K 0.05% 348
2023
Q4 		$505K Buy
+16,666
New +$492K 0.04% 360

Other funds holding JANW

AAM
American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return