Kestra Advisory Services’s AllianzIM Buffer20 Allocation ETF SPBW Stock Holding History

Kestra Advisory Services’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	$6.77M	Buy	235,838 +56,044	+31%	+$1.59M	0.02%	685
2026 Q1	$4.89M	Buy	179,794 +22,707	+14%	+$624K	0.02%	802
2025 Q4	$4.31M	Buy	157,087 +35,853	+30%	+$972K	0.02%	822
2025 Q3	$3.26M	Buy	121,234 +76,628	+172%	+$2.03M	0.01%	915
2025 Q2	$1.16M	Buy	+44,606	New	+$1.11M	0.01%	1387

Other funds holding SPBW

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 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Kestra Advisory Services's SPBW Position: Q2 2026 in Review

Kestra Advisory Services increased its AllianzIM Buffer20 Allocation ETF (SPBW) stake by 31% in Q2 2026, buying an estimated $1.59M and bringing the position to 235,838 shares worth $6.77M. The position accounts for 0.02% of the portfolio, ranked #685.

Kestra Advisory Services first reported a position in SPBW in Q2 2025 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold SPBW as of Q2 2026.

Kestra Advisory Services held 235,838 shares of AllianzIM Buffer20 Allocation ETF worth $6.77M as of Q2 2026.
Kestra Advisory Services bought 56,044 AllianzIM Buffer20 Allocation ETF shares in Q2 2026, an estimated $1.59M.
AllianzIM Buffer20 Allocation ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #685 holding.
Kestra Advisory Services first reported a position in AllianzIM Buffer20 Allocation ETF in Q2 2025 and has held it in 5 quarters since.
32 funds tracked by Wall St. Rank held AllianzIM Buffer20 Allocation ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.