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

WealthSource Partners’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
2023 Q4	$468K	Sell	15,450 -400	-3%	-$11.8K	0.03%	342
2023 Q3	$457K	Sell	15,850 -2,650	-14%	-$76.9K	0.03%	330
2023 Q2	$534K	Sell	18,500 -300	-2%	-$8.41K	0.04%	304
2023 Q1	$519K	Buy	+18,800	New	+$509K	0.04%	298
2022 Q4	–	Sell	-15,510	Closed	-$380K	–	509
2022 Q3	$380K	Sell	15,510 -36,026	-70%	-$911K	0.03%	347
2022 Q2	$1.27M	Hold	51,536	–	–	0.09%	161
2022 Q1	$1.35M	Buy	51,536 +2,376	+5%	+$61.6K	0.09%	177
2021 Q4	$1.31M	Buy	+49,160	New	+$1.3M	0.1%	150

Other funds holding JANW

AWM

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

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

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

BOSSRA

B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WealthSource Partners's JANW Position: Q4 2023 in Review

WealthSource Partners reduced its AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) stake by 2.5% in Q4 2023, selling an estimated $11.8K and leaving 15,450 shares worth $468K. The position accounts for 0.03% of the portfolio, ranked #342.

WealthSource Partners first reported a position in JANW in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.35M in Q1 2022. 50 funds tracked by Wall St. Rank hold JANW as of Q4 2023.

WealthSource Partners held 15,450 shares of AllianzIM U.S. Equity Buffer20 Jan ETF worth $468K as of Q4 2023.
WealthSource Partners sold 400 AllianzIM U.S. Equity Buffer20 Jan ETF shares in Q4 2023, an estimated $11.8K.
AllianzIM U.S. Equity Buffer20 Jan ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #342 holding.
WealthSource Partners first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2021 and has held it in 8 quarters since.
WealthSource Partners's AllianzIM U.S. Equity Buffer20 Jan ETF position peaked at $1.35M in Q1 2022.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.