AllianzIM U.S. Equity Buffer10 Jan ETF (JANT)
$45.41
▲ +0.00 (+0.00%)
1-day change
$44.64 – $45.46
52-week range
Top 10 holdings weight100.06%
Effective number of positions1.0
Positions above 1%2
Net assets
$60.9M
Holdings
4
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.45% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.08% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$2.2M
Quarter ending Jul 2026
-$6.6M
Trailing 12 months
-$106.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 12/31/2026 5.05 C | · | $61.5M | 101.09 | 834 | US |
| SPY 12/31/2026 681.85 P | · | $977K | 1.60 | 834 | US |
| SPY 12/31/2026 613.73 P | · | -$473K | -0.78 | -834 | US |
| SPY 12/31/2026 788.30 C | · | -$1.1M | -1.86 | -834 | US |
Sector breakdown
Institutional owners (13F) 47 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $4,914,045 | 10.63% | 111,659 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,538,810 | 9.82% | 103,139 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $4,478,386 | 9.69% | 101,766 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,989,867 | 8.63% | 90,665 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,151,716 | 6.82% | 71,619 | Shares | June 30, 2026 |
| Kaye Capital Management | $2,652,261 | 5.74% | 70,197 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $2,548,912 | 5.51% | 57,921 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $1,980,169 | 4.28% | 44,997 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,923,356 | 4.16% | 43,706 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,788,960 | 3.87% | 40,652 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,680,880 | 3.64% | 38,196 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,378,108 | 2.98% | 31,461 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1,063,862 | 2.30% | 24,175 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $877,626 | 1.90% | 19,943 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $877,483 | 1.90% | 19,857 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $826,123 | 1.79% | 21,865 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $676,295 | 1.46% | 15,368 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $637,701 | 1.38% | 14,491 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $584,365 | 1.26% | 13,279 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $540,666 | 1.17% | 12,286 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $503,447 | 1.09% | 11,440 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $460,970 | 1.00% | 10,475 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $451,200 | 0.98% | 10,253 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $420,836 | 0.91% | 9,563 | Shares | June 30, 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $352,978 | 0.76% | 8,874 | Shares | Sept. 30, 2025 |
| Arkadios Wealth Advisors | $324,813 | 0.70% | 7,381 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $320,985 | 0.69% | 7,294 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $316,100 | 0.68% | 7,183 | Shares | June 30, 2026 |
| NOVEM GROUP | $294,229 | 0.64% | 6,686 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $271,979 | 0.59% | 6,136 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $244,281 | 0.53% | 5,551 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $225,791 | 0.49% | 5,976 | Shares | June 30, 2025 |
| Joseph P. Lucia & Associates, LLC | $224,390 | 0.49% | 5,099 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $216,513 | 0.47% | 4,920 | Shares | June 30, 2026 |
| Spire Wealth Management | $194,246 | 0.42% | 4,414 | Shares | June 30, 2026 |
| Allianz SE | $110,017 | 0.24% | 2,500 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $99,442 | 0.22% | 2,500 | Shares | Sept. 30, 2025 |
| Elevated Capital Advisors, LLC | $39,474 | 0.09% | 897 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $22,003 | 0.05% | 500 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $16,987 | 0.04% | 386 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $9,197 | 0.02% | 209 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,961 | 0.01% | 90 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $847 | 0.00% | 19,236 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $441 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $348 | 0.00% | 7,917 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $249 | 0.00% | 5,648 | Shares | June 30, 2026 |
| Avion Wealth | $3 | 0.00% | 78 | Shares | June 30, 2026 |