Old Mission Capital’s AllianzIM Buffer20 Allocation ETF SPBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$566K Sell
19,728
-16,007
-45% -$453K 0.01% 688
2026
Q1
$973K Buy
+35,735
New +$982K 0.02% 449

Other funds holding SPBW

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

Old Mission Capital reduced its AllianzIM Buffer20 Allocation ETF (SPBW) stake by 45% in Q2 2026, selling an estimated $453K and leaving 19,728 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #688.

Old Mission Capital first reported a position in SPBW in Q1 2026 and has held it in 2 quarters since. The position peaked at $973K in Q1 2026. 32 funds tracked by Wall St. Rank hold SPBW as of Q2 2026.

  • Old Mission Capital held 19,728 shares of AllianzIM Buffer20 Allocation ETF worth $566K as of Q2 2026.
  • Old Mission Capital sold 16,007 AllianzIM Buffer20 Allocation ETF shares in Q2 2026, an estimated $453K.
  • AllianzIM Buffer20 Allocation ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #688 holding.
  • Old Mission Capital first reported a position in AllianzIM Buffer20 Allocation ETF in Q1 2026 and has held it in 2 quarters since.
  • Old Mission Capital's AllianzIM Buffer20 Allocation ETF position peaked at $973K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held AllianzIM Buffer20 Allocation ETF as of Q2 2026.

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