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Transce3nd’s AllianzIM U.S. Equity Buffer20 Jan ETF JANW Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-4,071
Closed -$142K – 683
2025
Q2 		$142K Sell
4,071
-12
-0.3% -$403 0.06% 174
2025
Q1 		$136K Sell
4,083
-16
-0.4% -$540 0.06% 178
2024
Q4 		$138K Buy
+4,099
New +$137K 0.05% 210

Other funds holding JANW

AAM
American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Transce3nd's JANW Position: Q3 2025 in Review

Transce3nd sold out of AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) in Q3 2025, closing a stake of 4,071 shares — an estimated $142K sold.

Transce3nd first reported a position in JANW in Q4 2024 and held it in 3 quarters. The position peaked at $142K in Q2 2025. 66 funds tracked by Wall St. Rank hold JANW as of Q3 2025.

  • Transce3nd reported no remaining AllianzIM U.S. Equity Buffer20 Jan ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 4,071 AllianzIM U.S. Equity Buffer20 Jan ETF shares in Q3 2025, an estimated $142K.
  • Transce3nd first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's AllianzIM U.S. Equity Buffer20 Jan ETF position peaked at $142K in Q2 2025.
  • 66 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.