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 Q3	$6.65M	Buy	218,417 +5,058	+2%	+$154K	0.09%	150
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

Sterling Manor Financial Saratoga Springs, New York $173M AUM

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Transcendent Capital Group Edmond, Oklahoma $248M AUM 19.5% 1-Year Est. Return

RFG Advisory's JANU Position: Q3 2026 in Review

RFG Advisory increased its AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) stake by 2.4% in Q3 2026, buying an estimated $154K and bringing the position to 218,417 shares worth $6.65M. The position accounts for 0.09% of the portfolio, ranked #150.

RFG Advisory first reported a position in JANU in Q2 2025 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold JANU as of Q3 2026.

RFG Advisory held 218,417 shares of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF worth $6.65M as of Q3 2026.
RFG Advisory bought 5,058 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF shares in Q3 2026, an estimated $154K.
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF made up 0.09% of RFG Advisory's portfolio in Q3 2026, its #150 holding.
RFG Advisory first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF in Q2 2025 and has held it in 6 quarters since.
18 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.