Old Mission Capital’s AllianzIM Buffer15 Uncapped Allocation ETF SPBU Stock Holding History

Old Mission Capital’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	–	Sell	-12,484	Closed	-$339K	–	1446
2026 Q1	$339K	Buy	+12,484	New	+$351K	0.01%	857
2025 Q2	–	Sell	-20,724	Closed	-$504K	–	1422
2025 Q1	$504K	Buy	+20,724	New	+$507K	0.01%	610

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Old Mission Capital's SPBU Position: Q2 2026 in Review

Old Mission Capital sold out of AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) in Q2 2026, closing a stake of 12,484 shares — an estimated $339K sold.

Old Mission Capital first reported a position in SPBU in Q1 2025 and held it in 2 quarters. The position peaked at $504K in Q1 2025. 45 funds tracked by Wall St. Rank hold SPBU as of Q2 2026.

Old Mission Capital reported no remaining AllianzIM Buffer15 Uncapped Allocation ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 12,484 AllianzIM Buffer15 Uncapped Allocation ETF shares in Q2 2026, an estimated $339K.
Old Mission Capital first reported a position in AllianzIM Buffer15 Uncapped Allocation ETF in Q1 2025 and held it in 2 quarters.
Old Mission Capital's AllianzIM Buffer15 Uncapped Allocation ETF position peaked at $504K in Q1 2025.
45 funds tracked by Wall St. Rank held AllianzIM Buffer15 Uncapped Allocation ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.