Allianz’s AllianzIM U.S. Equity Buffer15 ETF QBSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.96M Hold
189,541
0.06% 186
2025
Q4
$4.98M Buy
+189,541
New +$4.91M 0.06% 158

Other funds holding QBSF

Allianz's QBSF Position: Q1 2026 in Review

Allianz held its AllianzIM U.S. Equity Buffer15 ETF (QBSF) position steady in Q1 2026 at 189,541 shares worth $4.96M. The position accounts for 0.06% of the portfolio, ranked #186.

Allianz first reported a position in QBSF in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.98M in Q4 2025. 11 funds tracked by Wall St. Rank hold QBSF as of Q1 2026.

  • Allianz held 189,541 shares of AllianzIM U.S. Equity Buffer15 ETF worth $4.96M as of Q1 2026.
  • Allianz left its AllianzIM U.S. Equity Buffer15 ETF share count unchanged in Q1 2026.
  • AllianzIM U.S. Equity Buffer15 ETF made up 0.06% of Allianz's portfolio in Q1 2026, its #186 holding.
  • Allianz first reported a position in AllianzIM U.S. Equity Buffer15 ETF in Q4 2025 and has held it in 2 quarters since.
  • Allianz's AllianzIM U.S. Equity Buffer15 ETF position peaked at $4.98M in Q4 2025.
  • 11 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 ETF as of Q1 2026.

Based on Allianz's 13F filing for Q1 2026, filed 11 May 2026.