OC
SPBU

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

Optima 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 		$7.9M Buy
261,390
+8,648
+3% +$255K 3.12% 5
2026
Q1 		$6.87M Buy
252,742
+152,776
+153% +$4.29M 3.19% 3
2025
Q4 		$2.81M Buy
99,966
+32,600
+48% +$913K 1.22% 22
2025
Q3 		$1.87M Buy
67,366
+54,968
+443% +$1.47M 0.91% 37
2025
Q2 		$322K Buy
+12,398
New +$306K 0.17% 123

Other funds holding SPBU

PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
SFGM
Stonebridge Financial Group (Missouri) St. Louis, Missouri $151M AUM
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Optima Capital's SPBU Position: Q2 2026 in Review

Optima Capital increased its AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) stake by 3.4% in Q2 2026, buying an estimated $255K and bringing the position to 261,390 shares worth $7.9M. The position accounts for 3.12% of the portfolio, ranked #5.

Optima Capital first reported a position in SPBU in Q2 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold SPBU as of Q2 2026.

  • Optima Capital held 261,390 shares of AllianzIM Buffer15 Uncapped Allocation ETF worth $7.9M as of Q2 2026.
  • Optima Capital bought 8,648 AllianzIM Buffer15 Uncapped Allocation ETF shares in Q2 2026, an estimated $255K.
  • AllianzIM Buffer15 Uncapped Allocation ETF made up 3.12% of Optima Capital's portfolio in Q2 2026, its #5 holding.
  • Optima Capital first reported a position in AllianzIM Buffer15 Uncapped Allocation ETF in Q2 2025 and has held it in 5 quarters since.
  • 12 funds tracked by Wall St. Rank held AllianzIM Buffer15 Uncapped Allocation ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.