RFG Advisory’s AllianzIM U.S. Equity Buffer20 Jan ETF JANW Stock Holding History

RFG Advisory’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
2024 Q3	–	Sell	-67,048	Closed	-$2.16M	–	756
2024 Q2	$2.16M	Sell	67,048 -9,616	-13%	-$304K	0.07%	202
2024 Q1	$2.41M	Buy	+76,664	New	+$2.36M	0.08%	193
2023 Q3	–	Sell	-136,688	Closed	-$3.94M	–	657
2023 Q2	$3.94M	Buy	136,688 +748	+0.6%	+$21K	0.18%	95
2023 Q1	$3.75M	Buy	135,940 +3,660	+3%	+$99.2K	0.18%	105
2022 Q4	$3.63M	Buy	132,280 +66,464	+101%	+$1.71M	0.18%	100
2022 Q3	$1.68M	Sell	65,816 -1,861	-3%	-$47K	0.1%	170
2022 Q2	$1.73M	Buy	+67,677	New	+$1.71M	0.1%	160

Other funds holding JANW

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RFG Advisory's JANW Position: Q3 2024 in Review

RFG Advisory sold out of AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) in Q3 2024, closing a stake of 67,048 shares — an estimated $2.16M sold.

RFG Advisory first reported a position in JANW in Q2 2022 and held it in 7 quarters. The position peaked at $3.94M in Q2 2023. 57 funds tracked by Wall St. Rank hold JANW as of Q3 2024.

RFG Advisory reported no remaining AllianzIM U.S. Equity Buffer20 Jan ETF position as of Q3 2024 after selling out during the quarter.
RFG Advisory sold 67,048 AllianzIM U.S. Equity Buffer20 Jan ETF shares in Q3 2024, an estimated $2.16M.
RFG Advisory first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q2 2022 and held it in 7 quarters.
RFG Advisory's AllianzIM U.S. Equity Buffer20 Jan ETF position peaked at $3.94M in Q2 2023.
57 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q3 2024.

Based on RFG Advisory's 13F filing for Q3 2024, filed 17 Oct 2024.