USA Financial Formulas’s AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.36M Buy
78,383
+8,794
+13% +$259K 0.43% 19
2026
Q1
$1.9M Sell
69,589
-4,172
-6% -$117K 0.36% 14
2025
Q4
$2.08M Sell
73,761
-14,987
-17% -$418K 0.38% 18
2025
Q3
$2.45M Sell
88,748
-18,619
-17% -$497K 0.43% 21
2025
Q2
$2.79M Buy
107,367
+107,318
+219,016% +$2.65M 0.48% 25
2025
Q1
$1.19K Buy
+49
New +$1.23K ﹤0.01% 258

Other funds holding JANU

USA Financial Formulas's JANU Position: Q2 2026 in Review

USA Financial Formulas increased its AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) stake by 13% in Q2 2026, buying an estimated $259K and bringing the position to 78,383 shares worth $2.36M. The position accounts for 0.43% of the portfolio, ranked #19.

USA Financial Formulas first reported a position in JANU in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.79M in Q2 2025. 30 funds tracked by Wall St. Rank hold JANU as of Q2 2026.

  • USA Financial Formulas held 78,383 shares of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF worth $2.36M as of Q2 2026.
  • USA Financial Formulas bought 8,794 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF shares in Q2 2026, an estimated $259K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF made up 0.43% of USA Financial Formulas's portfolio in Q2 2026, its #19 holding.
  • USA Financial Formulas first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF in Q1 2025 and has held it in 6 quarters since.
  • USA Financial Formulas's AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF position peaked at $2.79M 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 USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.