Stephens Inc’s AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU Stock Holding History

Stephens Inc’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	$6.03M	Sell	200,115 -1,329	-0.7%	-$39.1K	0.07%	269
2026 Q1	$5.51M	Buy	201,444 +67,750	+51%	+$1.9M	0.07%	269
2025 Q4	$3.76M	Buy	133,694 +19,286	+17%	+$538K	0.05%	351
2025 Q3	$3.16M	Buy	114,408 +5,165	+5%	+$138K	0.04%	384
2025 Q2	$2.84M	Buy	109,243 +3,336	+3%	+$82.4K	0.04%	382
2025 Q1	$2.58M	Buy	+105,907	New	+$2.66M	0.04%	399

Other funds holding JANU

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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 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

Stephens Inc's JANU Position: Q2 2026 in Review

Stephens Inc reduced its AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) stake by 0.66% in Q2 2026, selling an estimated $39.1K and leaving 200,115 shares worth $6.03M. The position accounts for 0.07% of the portfolio, ranked #269.

Stephens Inc first reported a position in JANU in Q1 2025 and has held it in 6 quarters since. 13 funds tracked by Wall St. Rank hold JANU as of Q2 2026.

Stephens Inc held 200,115 shares of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF worth $6.03M as of Q2 2026.
Stephens Inc sold 1,329 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF shares in Q2 2026, an estimated $39.1K.
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF made up 0.07% of Stephens Inc's portfolio in Q2 2026, its #269 holding.
Stephens Inc first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF in Q1 2025 and has held it in 6 quarters since.
13 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.