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

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

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 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. 45 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.
45 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.