AIMU
SPBU

Allianz Investment Management US’s AllianzIM Buffer15 Uncapped Allocation ETF SPBU Stock Holding History

Allianz Investment Management US’s Portfolio SPBU Stock Details SPBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-230,632
Closed -$6.39M – 63
2025
Q3 		$6.39M Sell
230,632
-310,000
-57% -$8.29M 0.24% 13
2025
Q2 		$14.1M Sell
540,632
-65,000
-11% -$1.6M 0.61% 11
2025
Q1 		$14.4M Buy
+605,632
New +$14.8M 0.79% 12

Other funds holding SPBU

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OC
Optima Capital Beaverton, Oregon $253M AUM 21.52% 1-Year Est. Return

Allianz Investment Management US's SPBU Position: Q4 2025 in Review

Allianz Investment Management US sold out of AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) in Q4 2025, closing a stake of 230,632 shares — an estimated $6.39M sold.

Allianz Investment Management US first reported a position in SPBU in Q1 2025 and held it in 3 quarters. The position peaked at $14.4M in Q1 2025. 33 funds tracked by Wall St. Rank hold SPBU as of Q4 2025.

  • Allianz Investment Management US reported no remaining AllianzIM Buffer15 Uncapped Allocation ETF position as of Q4 2025 after selling out during the quarter.
  • Allianz Investment Management US sold 230,632 AllianzIM Buffer15 Uncapped Allocation ETF shares in Q4 2025, an estimated $6.39M.
  • Allianz Investment Management US first reported a position in AllianzIM Buffer15 Uncapped Allocation ETF in Q1 2025 and held it in 3 quarters.
  • Allianz Investment Management US's AllianzIM Buffer15 Uncapped Allocation ETF position peaked at $14.4M in Q1 2025.
  • 33 funds tracked by Wall St. Rank held AllianzIM Buffer15 Uncapped Allocation ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.