Commonwealth Equity Services’s AllianzIM Buffer15 Uncapped Allocation ETF SPBU Stock Holding History

Commonwealth Equity Services’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	$7.98M	Sell	263,974 -4,492	-2%	-$132K	0.01%	1090
2026 Q1	$7.29M	Buy	268,466 +5,329	+2%	+$150K	0.01%	1096
2025 Q4	$7.41M	Buy	263,137 +86,672	+49%	+$2.43M	0.01%	1070
2025 Q3	$4.89M	Buy	176,465 +94,998	+117%	+$2.54M	0.01%	1365
2025 Q2	$2.12M	Buy	81,467 +64,607	+383%	+$1.59M	﹤0.01%	1939
2025 Q1	$410K	Buy	+16,860	New	+$413K	﹤0.01%	3204

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

CWAF

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Commonwealth Equity Services's SPBU Position: Q2 2026 in Review

Commonwealth Equity Services reduced its AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) stake by 1.7% in Q2 2026, selling an estimated $132K and leaving 263,974 shares worth $7.98M. The position accounts for 0.01% of the portfolio, ranked #1090.

Commonwealth Equity Services first reported a position in SPBU in Q1 2025 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold SPBU as of Q2 2026.

Commonwealth Equity Services held 263,974 shares of AllianzIM Buffer15 Uncapped Allocation ETF worth $7.98M as of Q2 2026.
Commonwealth Equity Services sold 4,492 AllianzIM Buffer15 Uncapped Allocation ETF shares in Q2 2026, an estimated $132K.
AllianzIM Buffer15 Uncapped Allocation ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1090 holding.
Commonwealth Equity Services first reported a position in AllianzIM Buffer15 Uncapped Allocation ETF in Q1 2025 and has held it in 6 quarters since.
45 funds tracked by Wall St. Rank held AllianzIM Buffer15 Uncapped Allocation ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.