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 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 $20.7B AUM 19.76% 1-Year Est. Return

TCG

Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Optima Capital Beaverton, Oregon $215M AUM 17.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CWAF

Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

PFGIA

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

Old Mission Capital's SPBU Position: Q1 2026 in Review

Old Mission Capital opened a new position in AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) in Q1 2026: 12,484 shares worth $339K. The stake represents 0.01% of the portfolio and ranks #857 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SPBU as recently as Q1 2025.

Old Mission Capital first reported a position in SPBU in Q1 2025 and has held it in 2 quarters since. The position peaked at $504K in Q1 2025. 37 funds tracked by Wall St. Rank hold SPBU as of Q1 2026.

Old Mission Capital held 12,484 shares of AllianzIM Buffer15 Uncapped Allocation ETF worth $339K as of Q1 2026.
AllianzIM Buffer15 Uncapped Allocation ETF was a new Old Mission Capital position in Q1 2026.
AllianzIM Buffer15 Uncapped Allocation ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #857 holding.
Old Mission Capital first reported a position in AllianzIM Buffer15 Uncapped Allocation ETF in Q1 2025 and has held it in 2 quarters since.
Old Mission Capital's AllianzIM Buffer15 Uncapped Allocation ETF position peaked at $504K in Q1 2025.
37 funds tracked by Wall St. Rank held AllianzIM Buffer15 Uncapped Allocation ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.