Virtue Capital Management’s AllianzIM U.S. Equity Buffer20 Jan ETF JANW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,591
Closed -$949K 384
2025
Q1
$949K Buy
+28,591
New +$965K 0.11% 145

Other funds holding JANW

Virtue Capital Management's JANW Position: Q2 2025 in Review

Virtue Capital Management sold out of AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) in Q2 2025, closing a stake of 28,591 shares — an estimated $949K sold.

Virtue Capital Management first reported a position in JANW in Q1 2025 and held it in 1 quarter. The position peaked at $949K in Q1 2025. 80 funds tracked by Wall St. Rank hold JANW as of Q2 2025.

  • Virtue Capital Management reported no remaining AllianzIM U.S. Equity Buffer20 Jan ETF position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 28,591 AllianzIM U.S. Equity Buffer20 Jan ETF shares in Q2 2025, an estimated $949K.
  • Virtue Capital Management first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q1 2025 and held it in 1 quarter.
  • Virtue Capital Management's AllianzIM U.S. Equity Buffer20 Jan ETF position peaked at $949K in Q1 2025.
  • 80 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.