Envestnet Asset Management’s AllianzIM Buffer15 Uncapped Allocation ETF SPBU Stock Holding History

Envestnet Asset 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 Q2	$4.67M	Buy	154,571 +29,068	+23%	+$857K	﹤0.01%	2511
2026 Q1	$3.41M	Buy	125,503 +83,199	+197%	+$2.34M	﹤0.01%	2618
2025 Q4	$1.19M	Buy	42,304 +33,089	+359%	+$927K	﹤0.01%	3167
2025 Q3	$255K	Buy	+9,215	New	+$246K	﹤0.01%	4181

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

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

ASN

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

PFGIA

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

Envestnet Asset Management's SPBU Position: Q2 2026 in Review

Envestnet Asset Management increased its AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) stake by 23% in Q2 2026, buying an estimated $857K and bringing the position to 154,571 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

Envestnet Asset Management first reported a position in SPBU in Q3 2025 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold SPBU as of Q2 2026.

Envestnet Asset Management held 154,571 shares of AllianzIM Buffer15 Uncapped Allocation ETF worth $4.67M as of Q2 2026.
Envestnet Asset Management bought 29,068 AllianzIM Buffer15 Uncapped Allocation ETF shares in Q2 2026, an estimated $857K.
AllianzIM Buffer15 Uncapped Allocation ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2511 holding.
Envestnet Asset Management first reported a position in AllianzIM Buffer15 Uncapped Allocation ETF in Q3 2025 and has held it in 4 quarters since.
45 funds tracked by Wall St. Rank held AllianzIM Buffer15 Uncapped Allocation ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.