Blue Bell Private Wealth Management’s AllianzIM Buffer15 Uncapped Allocation ETF SPBU Stock Holding History

Blue Bell Private Wealth Management’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	$1.14K	Hold	42	–	–	﹤0.01%	675
2025 Q4	$1.18K	Hold	42	–	–	﹤0.01%	669
2025 Q3	$1.16K	Hold	42	–	–	﹤0.01%	671
2025 Q2	$1.09K	Buy	+42	New	+$1.03K	﹤0.01%	669

Other funds holding SPBU

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

TCG

Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Optima Capital Beaverton, Oregon $215M AUM 17.28% 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

Blue Bell Private Wealth Management's SPBU Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) position steady in Q1 2026 at 42 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Blue Bell Private Wealth Management first reported a position in SPBU in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.18K in Q4 2025. 37 funds tracked by Wall St. Rank hold SPBU as of Q1 2026.

Blue Bell Private Wealth Management held 42 shares of AllianzIM Buffer15 Uncapped Allocation ETF worth $1.14K as of Q1 2026.
Blue Bell Private Wealth Management left its AllianzIM Buffer15 Uncapped Allocation ETF share count unchanged in Q1 2026.
AllianzIM Buffer15 Uncapped Allocation ETF made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #675 holding.
Blue Bell Private Wealth Management first reported a position in AllianzIM Buffer15 Uncapped Allocation ETF in Q2 2025 and has held it in 4 quarters since.
Blue Bell Private Wealth Management's AllianzIM Buffer15 Uncapped Allocation ETF position peaked at $1.18K in Q4 2025.
37 funds tracked by Wall St. Rank held AllianzIM Buffer15 Uncapped Allocation ETF as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.