AC
QBSF

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

Applied Capital’s Portfolio QBSF Stock Details QBSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$279K Sell
10,324
-1,785
-15% -$47.7K 0.09% 47
2026
Q1 		$317K Buy
+12,109
New +$319K 0.12% 43

Other funds holding QBSF

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SFGM
Stonebridge Financial Group (Missouri) St. Louis, Missouri $151M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Applied Capital's QBSF Position: Q2 2026 in Review

Applied Capital reduced its AllianzIM U.S. Equity Buffer15 ETF (QBSF) stake by 15% in Q2 2026, selling an estimated $47.7K and leaving 10,324 shares worth $279K. The position accounts for 0.09% of the portfolio, ranked #47.

Applied Capital first reported a position in QBSF in Q1 2026 and has held it in 2 quarters since. The position peaked at $317K in Q1 2026. 5 funds tracked by Wall St. Rank hold QBSF as of Q2 2026.

  • Applied Capital held 10,324 shares of AllianzIM U.S. Equity Buffer15 ETF worth $279K as of Q2 2026.
  • Applied Capital sold 1,785 AllianzIM U.S. Equity Buffer15 ETF shares in Q2 2026, an estimated $47.7K.
  • AllianzIM U.S. Equity Buffer15 ETF made up 0.09% of Applied Capital's portfolio in Q2 2026, its #47 holding.
  • Applied Capital first reported a position in AllianzIM U.S. Equity Buffer15 ETF in Q1 2026 and has held it in 2 quarters since.
  • Applied Capital's AllianzIM U.S. Equity Buffer15 ETF position peaked at $317K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.