RA
JANU

RFG Advisory’s AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU Stock Holding History

RFG Advisory’s Portfolio JANU Stock Details JANU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.43M Buy
213,359
+6,617
+3% +$195K 0.1% 140
2026
Q1 		$5.65M Buy
206,742
+3,174
+2% +$89.1K 0.1% 146
2025
Q4 		$5.73M Sell
203,568
-10,279
-5% -$287K 0.11% 138
2025
Q3 		$5.91M Buy
213,847
+10,913
+5% +$292K 0.12% 132
2025
Q2 		$5.28M Buy
+202,934
New +$5.01M 0.12% 129

Other funds holding JANU

DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UFF
USA FINANCIAL FORMULAS Ada, Michigan $546M AUM
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RFG Advisory's JANU Position: Q2 2026 in Review

RFG Advisory increased its AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) stake by 3.2% in Q2 2026, buying an estimated $195K and bringing the position to 213,359 shares worth $6.43M. The position accounts for 0.1% of the portfolio, ranked #140.

RFG Advisory first reported a position in JANU in Q2 2025 and has held it in 5 quarters since. 13 funds tracked by Wall St. Rank hold JANU as of Q2 2026.

  • RFG Advisory held 213,359 shares of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF worth $6.43M as of Q2 2026.
  • RFG Advisory bought 6,617 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF shares in Q2 2026, an estimated $195K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF made up 0.1% of RFG Advisory's portfolio in Q2 2026, its #140 holding.
  • RFG Advisory first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF in Q2 2025 and has held it in 5 quarters since.
  • 13 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF as of Q2 2026.

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