BFS
SPBW

BridgePort Financial Solutions’s AllianzIM Buffer20 Allocation ETF SPBW Stock Holding History

BridgePort Financial Solutions’s Portfolio SPBW Stock Details SPBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$426K Buy
14,842
+2,999
+25% +$84.9K 0.11% 148
2026
Q1 		$322K Buy
11,843
+3,493
+42% +$96K 0.09% 166
2025
Q4 		$229K Buy
+8,350
New +$226K 0.06% 217

Other funds holding SPBW

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BridgePort Financial Solutions's SPBW Position: Q2 2026 in Review

BridgePort Financial Solutions increased its AllianzIM Buffer20 Allocation ETF (SPBW) stake by 25% in Q2 2026, buying an estimated $84.9K and bringing the position to 14,842 shares worth $426K. The position accounts for 0.11% of the portfolio, ranked #148.

BridgePort Financial Solutions first reported a position in SPBW in Q4 2025 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold SPBW as of Q2 2026.

  • BridgePort Financial Solutions held 14,842 shares of AllianzIM Buffer20 Allocation ETF worth $426K as of Q2 2026.
  • BridgePort Financial Solutions bought 2,999 AllianzIM Buffer20 Allocation ETF shares in Q2 2026, an estimated $84.9K.
  • AllianzIM Buffer20 Allocation ETF made up 0.11% of BridgePort Financial Solutions's portfolio in Q2 2026, its #148 holding.
  • BridgePort Financial Solutions first reported a position in AllianzIM Buffer20 Allocation ETF in Q4 2025 and has held it in 3 quarters since.
  • 32 funds tracked by Wall St. Rank held AllianzIM Buffer20 Allocation ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.