Transcendent Capital Group’s AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU Stock Holding History

Transcendent Capital Group’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	$387K	Sell	12,860 -1,109	-8%	-$32.7K	0.15%	102
2026 Q1	$382K	Sell	13,969 -1,486	-10%	-$41.7K	0.17%	85
2025 Q4	$435K	Sell	15,455 -7,188	-32%	-$201K	0.2%	75
2025 Q3	$626K	Sell	22,643 -195,643	-90%	-$5.23M	0.28%	72
2025 Q2	$5.68M	Sell	218,286 -651	-0.3%	-$16.1K	2.92%	9
2025 Q1	$5.32M	Buy	+218,937	New	+$5.5M	2.99%	8

Other funds holding JANU

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 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 39.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Transcendent Capital Group's JANU Position: Q2 2026 in Review

Transcendent Capital Group reduced its AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) stake by 7.9% in Q2 2026, selling an estimated $32.7K and leaving 12,860 shares worth $387K. The position accounts for 0.15% of the portfolio, ranked #102.

Transcendent Capital Group first reported a position in JANU in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.68M in Q2 2025. 30 funds tracked by Wall St. Rank hold JANU as of Q2 2026.

Transcendent Capital Group held 12,860 shares of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF worth $387K as of Q2 2026.
Transcendent Capital Group sold 1,109 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF shares in Q2 2026, an estimated $32.7K.
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF made up 0.15% of Transcendent Capital Group's portfolio in Q2 2026, its #102 holding.
Transcendent Capital Group first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF in Q1 2025 and has held it in 6 quarters since.
Transcendent Capital Group's AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF position peaked at $5.68M in Q2 2025.
30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.