Beacon Capital Management Inc (Ohio)’s AllianzIM Buffer15 Uncapped Allocation ETF SPBU Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q1	–	Sell	-1,535	Closed	-$43.2K	–	159
2025 Q4	$43.2K	Buy	1,535 +907	+144%	+$25.4K	﹤0.01%	62
2025 Q3	$17.4K	Buy	628 +448	+249%	+$12K	﹤0.01%	89
2025 Q2	$4.68K	Buy	+180	New	+$4.44K	﹤0.01%	79

Other funds holding SPBU

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

TCG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CWAF

Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

PFGIA

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

Beacon Capital Management Inc (Ohio)'s SPBU Position: Q1 2026 in Review

Beacon Capital Management Inc (Ohio) sold out of AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) in Q1 2026, closing a stake of 1,535 shares — an estimated $43.2K sold.

Beacon Capital Management Inc (Ohio) first reported a position in SPBU in Q2 2025 and held it in 3 quarters. The position peaked at $43.2K in Q4 2025. 37 funds tracked by Wall St. Rank hold SPBU as of Q1 2026.

Beacon Capital Management Inc (Ohio) reported no remaining AllianzIM Buffer15 Uncapped Allocation ETF position as of Q1 2026 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 1,535 AllianzIM Buffer15 Uncapped Allocation ETF shares in Q1 2026, an estimated $43.2K.
Beacon Capital Management Inc (Ohio) first reported a position in AllianzIM Buffer15 Uncapped Allocation ETF in Q2 2025 and held it in 3 quarters.
Beacon Capital Management Inc (Ohio)'s AllianzIM Buffer15 Uncapped Allocation ETF position peaked at $43.2K in Q4 2025.
37 funds tracked by Wall St. Rank held AllianzIM Buffer15 Uncapped Allocation ETF as of Q1 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2026, filed 30 Apr 2026.