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
2026 Q3	$234K	Buy	+5,914	New	+$232K	﹤0.01%	1111
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

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

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

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

FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

Long Island Wealth Management Melville, New York $256M AUM 12.83% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

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

Networth Advisors Canonsburg, Pennsylvania $174M AUM 10.48% 1-Year Est. Return

IWMO

Integrated Wealth Management (Ohio) Uniontown, Ohio $102M AUM 14.25% 1-Year Est. Return

RFG Advisory's JANW Position: Q3 2026 in Review

RFG Advisory opened a new position in AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) in Q3 2026: 5,914 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #1111 among its holdings. This is a return to the name: RFG Advisory previously reported a position in JANW as recently as Q2 2024.

RFG Advisory first reported a position in JANW in Q2 2022 and has held it in 8 quarters since. The position peaked at $3.94M in Q2 2023. 52 funds tracked by Wall St. Rank hold JANW as of Q3 2026.

RFG Advisory held 5,914 shares of AllianzIM U.S. Equity Buffer20 Jan ETF worth $234K as of Q3 2026.
AllianzIM U.S. Equity Buffer20 Jan ETF was a new RFG Advisory position in Q3 2026.
AllianzIM U.S. Equity Buffer20 Jan ETF made up ﹤0.01% of RFG Advisory's portfolio in Q3 2026, its #1111 holding.
RFG Advisory first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q2 2022 and has held it in 8 quarters since.
RFG Advisory's AllianzIM U.S. Equity Buffer20 Jan ETF position peaked at $3.94M in Q2 2023.
52 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q3 2026.

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