AllianzIM U.S. Equity Buffer15 Uncapped June

JNEU • BATS

AllianzIM U.S. Equity Buffer15 Uncapped June is an exchange-traded fund on BATS. As of Q3 2025, 16 institutional investors hold shares in this ETF, with total holdings valued at $17.1M. ENVESTNET ASSET MANAGEMENT INC is the largest holder with a position valued at $3.5M.

Overview

Overview of institutional ownership in JNEU as of Q3 2025

All Institutions

Institutions: 16
Value Held: $17.1M
Shares Held: 573.0K
Avg Position: $1.1M
Median Position: $314.4K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in JNEU as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$3.5M 0.00% of portfolio	117.7K shares	Q1 2025 Held for 8 months	$341.99B
MML INVESTORS SERVICES, LLC RIA/Wealth	Vaughn Charles Bowman CEO	$3.2M 0.01% of portfolio	107.2K shares	Q1 2025 Held for 8 months	$36.7B
STEPHENS INC /AR/ RIA/Wealth	Warren Miles Amerine Stephens CEO	$2.8M 0.04% of portfolio	94.0K shares	Q2 2024 Held for 1y 5m	$7.8B
A Allianz Investment Management U.S. LLC Institution	-	$2.5M 0.10% of portfolio	85.1K shares	Q2 2024 Held for 1y 5m	$2.6B
Savant Capital, LLC RIA/Wealth	Brent Raymond Brodeski CEO	$2.2M 0.01% of portfolio	75.1K shares	Q2 2025 Held for 5 months	$18.9B
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	$788.1K 0.00% of portfolio	26.4K shares	Q2 2024 Held for 1y 5m	$71.1B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$350.6K 0.00% of portfolio	11.7K shares	Q2 2025 Held for 5 months	$85.4B
Grantvest Financial Group LLC RIA/Wealth	Anthony Joseph Caputo Member	$346.8K 0.26% of portfolio	11.6K shares	Q4 2024 Held for 11 months	$135.8M
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$282.0K 0.00% of portfolio	9.4K shares	Q2 2024 Held for 1y 5m	$67.9B
A Advisor Group Holdings, Inc. Institution	-	$266.9K 0.00% of portfolio	8.9K shares	Q1 2025 Held for 8 months	$71.0B

Net Capital Flow

Institutional buying and selling activity for JNEU in Q3 2025

Traded: −$292.4K
Buyers: 4
Sellers: 9
Total Bought: +$1.2M
Total Sold: −$1.5M
Avg Position: $856.7K

Biggest Buyers

Institution	Net Bought	Current Position
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$618.5K +20.7K shares	$3.5M 117.7K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	+$372.8K +12.5K shares	$3.2M 107.2K shares
STEPHENS INC /AR/ RIA/Wealth	+$234.8K +7.9K shares	$2.8M 94.0K shares
Cetera Investment Advisers RIA/Wealth	+$22.2K +742.0 shares	$350.6K 11.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
A Allianz Investment Management U.S. LLC Institution	−$747.6K −25.0K shares	$2.5M 85.1K shares
SRS Capital Advisors, Inc. RIA/Wealth	−$414.8K −14.8K shares	Sold Off 0 shares
O OLD MISSION CAPITAL LLC Institution	−$220.1K −7.8K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$98.0K −3.3K shares	$282.0K 9.4K shares
Grantvest Financial Group LLC RIA/Wealth	−$35.4K −1.2K shares	$346.8K 11.6K shares
BARCLAYS PLC Institution	−$9.4K −313.0 shares	$148.3K 5.0K shares
UBS Group AG Institution	−$7.3K −259.0 shares	Sold Off 0 shares
S Skopos Labs, Inc. RIA/Wealth	−$4.1K −147.0 shares	Sold Off 0 shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$4.0K −135.0 shares	$788.1K 26.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited JNEU in Q3 2025

New Positions: 0
New Value: -
Exited Positions: 4
Exited Value: $646.3K

New Positions

Institution	Position Value
No new positions found

Exited Positions

Institution	Previous Position
SRS Capital Advisors, Inc. RIA/Wealth	$414.8K 14.8K shares
O OLD MISSION CAPITAL LLC Institution	$220.1K 7.8K shares
UBS Group AG Institution	$7.3K 259.0 shares
S Skopos Labs, Inc. RIA/Wealth	$4.1K 147.0 shares

Options Activity

Institutions with the largest Call and Put options positions in JNEU as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with JNEU as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Grantvest Financial Group LLC RIA/Wealth	Anthony Joseph Caputo Member	0.26% $346.8K	11.6K shares	Q4 2024 Held for 11 months	$135.8M
A Allianz Investment Management U.S. LLC Institution	-	0.10% $2.5M	85.1K shares	Q2 2024 Held for 1y 5m	$2.6B
Southland Equity Partners LLC RIA/Wealth	Eric David Antrobius Managing Partner	0.06% $265.7K	8.9K shares	Q3 2024 Held for 1y 2m	$482.8M
STEPHENS INC /AR/ RIA/Wealth	Warren Miles Amerine Stephens CEO	0.04% $2.8M	94.0K shares	Q2 2024 Held for 1y 5m	$7.8B
Savant Capital, LLC RIA/Wealth	Brent Raymond Brodeski CEO	0.01% $2.2M	75.1K shares	Q2 2025 Held for 5 months	$18.9B
MML INVESTORS SERVICES, LLC RIA/Wealth	Vaughn Charles Bowman CEO	0.01% $3.2M	107.2K shares	Q1 2025 Held for 8 months	$36.7B
HARBOUR INVESTMENTS, INC. RIA/Wealth	Nick William Sondel CEO	0.00% $132.4K	4.4K shares	Q2 2024 Held for 1y 5m	$4.3B
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	0.00% $788.1K	26.4K shares	Q2 2024 Held for 1y 5m	$71.1B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	0.00% $3.5M	117.7K shares	Q1 2025 Held for 8 months	$341.99B
Kestra Advisory Services, LLC RIA/Wealth	John Vincent Amore President	0.00% $221.3K	7.4K shares	Q2 2025 Held for 5 months	$21.7B