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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.44M Sell
53,132
-100,000
-65% -$2.81M 0.02% 265
2025
Q4
$4.31M Buy
+153,132
New +$4.29M 0.06% 165

Other funds holding SPBU

Allianz's SPBU Position: Q1 2026 in Review

Allianz reduced its AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) stake by 65% in Q1 2026, selling an estimated $2.81M and leaving 53,132 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #265.

Allianz first reported a position in SPBU in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.31M in Q4 2025. 37 funds tracked by Wall St. Rank hold SPBU as of Q1 2026.

  • Allianz held 53,132 shares of AllianzIM Buffer15 Uncapped Allocation ETF worth $1.44M as of Q1 2026.
  • Allianz sold 100,000 AllianzIM Buffer15 Uncapped Allocation ETF shares in Q1 2026, an estimated $2.81M.
  • AllianzIM Buffer15 Uncapped Allocation ETF made up 0.02% of Allianz's portfolio in Q1 2026, its #265 holding.
  • Allianz first reported a position in AllianzIM Buffer15 Uncapped Allocation ETF in Q4 2025 and has held it in 2 quarters since.
  • Allianz's AllianzIM Buffer15 Uncapped Allocation ETF position peaked at $4.31M in Q4 2025.
  • 37 funds tracked by Wall St. Rank held AllianzIM Buffer15 Uncapped Allocation ETF as of Q1 2026.

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