Bank of New York Mellon’s AllianzIM Buffer15 Uncapped Allocation ETF SPBU Stock Holding History

Bank of New York Mellon’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
2026 Q2	$306K	Buy	+10,131	New	+$299K	﹤0.01%	3998

Other funds holding SPBU

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

TCG

Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Optima Capital Beaverton, Oregon $253M AUM 21.52% 1-Year Est. Return

CWAF

Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

SFGM

Stonebridge Financial Group (Missouri) St. Louis, Missouri $151M AUM

Bank of New York Mellon's SPBU Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) in Q2 2026: 10,131 shares worth $306K. The stake represents ﹤0.01% of the portfolio and ranks #3998 among its holdings.

34 funds tracked by Wall St. Rank hold SPBU as of Q2 2026.

Bank of New York Mellon held 10,131 shares of AllianzIM Buffer15 Uncapped Allocation ETF worth $306K as of Q2 2026.
AllianzIM Buffer15 Uncapped Allocation ETF was a new Bank of New York Mellon position in Q2 2026.
AllianzIM Buffer15 Uncapped Allocation ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3998 holding.
34 funds tracked by Wall St. Rank held AllianzIM Buffer15 Uncapped Allocation ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.