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Allianzim US Bf15 Uncap JAN (JANU)

CUSIP: 00888H513 | NYSE | 48 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Sterling Manor Financial, LLC510,742
9.0% of portfolio›$15.6M
Discipline Wealth Solutions, LLC228,354
0.6% of portfolio›$7.0M
RFG Advisory, LLC218,417
0.1% of portfolio›$6.7M
Kestra Advisory Services, LLC148,081
0.0% of portfolio›$4.5M
USA Financial Formulas83,942
0.5% of portfolio›$2.6M
ARS Wealth Advisors Group, LLC53,034
0.1% of portfolio›$1.6M
Creative Financial Designs Inc42,190
0.1% of portfolio›$1.3M
Commonwealth Equity Services, LLC32,509
0.0% of portfolio›$990.1K
Farther Finance Advisors, LLC21,285
0.0% of portfolio›$648.3K
Transcendent Capital Group LLC8,815
0.1% of portfolio›$268.5K
Grantvest Financial Group LLC8,447
0.1% of portfolio›$257.3K
NBZ Investment Advisors LLC8,415
0.1% of portfolio›$256.3K
Creative Planning8,029
0.0% of portfolio›$244.5K
Visionary Wealth Advisors7,864
0.0% of portfolio›$239.5K
Southland Equity Partners LLC7,211
0.0% of portfolio›$219.6K
IFP Advisors, Inc725
0.0% of portfolio›$22.1K
StyleTurnoverLocationFiled
Sterling Manor Financial, LLC
510,742$15.6M9.0%ETFLowSaratoga Springs, NY2026-10-21
Discipline Wealth Solutions, LLC
228,354$7.0M0.6%ETFLowGreenville, SC2026-10-14
RFG Advisory, LLC
218,417$6.7M0.1%ETFMediumBirmingham, AL2026-11-03
Kestra Advisory Services, LLC
148,081$4.5M0.0%CoreLowAustin, TX2026-11-02
USA Financial Formulas
83,942$2.6M0.5%ETFVery HighAda, MI2026-10-16
ARS Wealth Advisors Group, LLC
53,034$1.6M0.1%CoreLowSt. Petersburg, FL2026-10-16
Creative Financial Designs Inc
42,190$1.3M0.1%ETFMediumKokomo, IN2026-11-04
Commonwealth Equity Services, LLC
32,509$990.1K0.0%ETFLowWaltham, MA2026-11-02
Farther Finance Advisors, LLC
21,285$648.3K0.0%IndexLowSan Francisco, CA2026-10-08
Transcendent Capital Group LLC
8,815$268.5K0.1%ETFMediumEdmond, OK2026-10-28
Grantvest Financial Group LLC
8,447$257.3K0.1%ETFLowMatawan, NJ2026-10-21
NBZ Investment Advisors LLC
8,415$256.3K0.1%ETFLowKnoxville, TN2026-10-30
Creative Planning
8,029$244.5K0.0%IndexVery LowOverland Park, KS2026-11-02
Visionary Wealth Advisors
7,864$239.5K0.0%ETFLowO'Fallon, IL2026-11-04
Southland Equity Partners LLC
7,211$219.6K0.0%ETFLowWildwood, MO2026-10-14
IFP Advisors, Inc
725$22.1K0.0%GrowthLowTampa, FL2026-10-16