RFG Advisory’s AllianzIM U.S. Equity Buffer10 Jan ETF JANT Stock Holding History

RFG Advisory’s Portfolio JANT Stock Details JANT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.48M	Buy	101,766 +1,176	+1%	+$50.6K	0.07%	195
2026 Q1	$4.04M	Buy	100,590 +1,173	+1%	+$48.3K	0.07%	197
2025 Q4	$4.1M	Sell	99,417 -187	-0.2%	-$7.54K	0.08%	187
2025 Q3	$3.96M	Sell	99,604 -6,502	-6%	-$252K	0.08%	184
2025 Q2	$4.01M	Sell	106,106 -4,423	-4%	-$158K	0.09%	166
2025 Q1	$3.88M	Buy	110,529 +69,095	+167%	+$2.5M	0.11%	134
2024 Q4	$1.49M	Sell	41,434 -1,674	-4%	-$59.6K	0.04%	302
2024 Q3	$1.51M	Sell	43,108 -120,747	-74%	-$4.15M	0.05%	300
2024 Q2	$5.58M	Sell	163,855 -1,720	-1%	-$57K	0.18%	97
2024 Q1	$5.46M	Buy	165,575 +4,647	+3%	+$149K	0.19%	94
2023 Q4	$5M	Sell	160,928 -10,024	-6%	-$293K	0.2%	87
2023 Q3	$4.8M	Sell	170,952 -4,077	-2%	-$118K	0.21%	79
2023 Q2	$5.03M	Buy	175,029 +11,078	+7%	+$304K	0.22%	80
2023 Q1	$4.42M	Buy	163,951 +1,039	+0.6%	+$27.3K	0.22%	87
2022 Q4	$4.37M	Buy	+162,912	New	+$4.12M	0.22%	85

Other funds holding JANT

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RFG Advisory's JANT Position: Q2 2026 in Review

RFG Advisory increased its AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) stake by 1.2% in Q2 2026, buying an estimated $50.6K and bringing the position to 101,766 shares worth $4.48M. The position accounts for 0.07% of the portfolio, ranked #195.

RFG Advisory first reported a position in JANT in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.58M in Q2 2024. 44 funds tracked by Wall St. Rank hold JANT as of Q2 2026.

RFG Advisory held 101,766 shares of AllianzIM U.S. Equity Buffer10 Jan ETF worth $4.48M as of Q2 2026.
RFG Advisory bought 1,176 AllianzIM U.S. Equity Buffer10 Jan ETF shares in Q2 2026, an estimated $50.6K.
AllianzIM U.S. Equity Buffer10 Jan ETF made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #195 holding.
RFG Advisory first reported a position in AllianzIM U.S. Equity Buffer10 Jan ETF in Q4 2022 and has held it in 15 quarters since.
RFG Advisory's AllianzIM U.S. Equity Buffer10 Jan ETF position peaked at $5.58M in Q2 2024.
44 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Jan ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.