TRUADVICE’s AllianzIM U.S. Equity Buffer10 Jan ETF JANT Stock Holding History

TRUADVICE’s Portfolio JANT Stock Details JANT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$574K	Hold	19,857	–	–	0.23%	113
2023 Q2	$574K	Hold	19,857	–	–	0.21%	119
2023 Q1	$541K	Hold	19,857	–	–	0.21%	113
2022 Q4	$519K	Hold	19,857	–	–	0.27%	71
2022 Q3	$502K	Hold	19,857	–	–	0.28%	68
2022 Q2	$521K	Hold	19,857	–	–	0.28%	72
2022 Q1	$514K	Hold	19,857	–	–	0.29%	65
2021 Q4	$542K	Hold	19,857	–	–	0.51%	54
2021 Q3	$557K	Sell	19,857 -91	-0.5%	-$2.5K	0.51%	52
2021 Q2	$546K	Buy	19,948 +91	+0.5%	+$2.44K	0.12%	154
2021 Q1	$532K	Buy	+19,857	New	+$504K	0.16%	118

Other funds holding JANT

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

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

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

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

TRUADVICE's JANT Position: Q3 2023 in Review

TRUADVICE held its AllianzIM U.S. Equity Buffer10 Jan ETF (JANT) position steady in Q3 2023 at 19,857 shares worth $574K. The position accounts for 0.23% of the portfolio, ranked #113.

TRUADVICE first reported a position in JANT in Q1 2021 and has held it in 11 quarters since. The position peaked at $574K in Q2 2023. 27 funds tracked by Wall St. Rank hold JANT as of Q3 2023.

TRUADVICE held 19,857 shares of AllianzIM U.S. Equity Buffer10 Jan ETF worth $574K as of Q3 2023.
TRUADVICE left its AllianzIM U.S. Equity Buffer10 Jan ETF share count unchanged in Q3 2023.
AllianzIM U.S. Equity Buffer10 Jan ETF made up 0.23% of TRUADVICE's portfolio in Q3 2023, its #113 holding.
TRUADVICE first reported a position in AllianzIM U.S. Equity Buffer10 Jan ETF in Q1 2021 and has held it in 11 quarters since.
TRUADVICE's AllianzIM U.S. Equity Buffer10 Jan ETF position peaked at $574K in Q2 2023.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Jan ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.