Osaic Holdings
SPBU

Osaic Holdings’s AllianzIM Buffer15 Uncapped Allocation ETF SPBU Stock Holding History

Osaic Holdings’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 		$7.62M Sell
252,150
-87,699
-26% -$2.59M 0.01% 1229
2026
Q1 		$9.23M Buy
339,849
+225,815
+198% +$6.34M 0.01% 968
2025
Q4 		$3.21M Buy
+114,034
New +$3.19M ﹤0.01% 1710

Other funds holding SPBU

SC
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OC
Optima Capital Beaverton, Oregon $253M AUM 21.52% 1-Year Est. Return
Cetera Investment Advisers
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Envestnet Asset Management
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

Osaic Holdings's SPBU Position: Q2 2026 in Review

Osaic Holdings reduced its AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) stake by 26% in Q2 2026, selling an estimated $2.59M and leaving 252,150 shares worth $7.62M. The position accounts for 0.01% of the portfolio, ranked #1229.

Osaic Holdings first reported a position in SPBU in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.23M in Q1 2026. 45 funds tracked by Wall St. Rank hold SPBU as of Q2 2026.

  • Osaic Holdings held 252,150 shares of AllianzIM Buffer15 Uncapped Allocation ETF worth $7.62M as of Q2 2026.
  • Osaic Holdings sold 87,699 AllianzIM Buffer15 Uncapped Allocation ETF shares in Q2 2026, an estimated $2.59M.
  • AllianzIM Buffer15 Uncapped Allocation ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1229 holding.
  • Osaic Holdings first reported a position in AllianzIM Buffer15 Uncapped Allocation ETF in Q4 2025 and has held it in 3 quarters since.
  • Osaic Holdings's AllianzIM Buffer15 Uncapped Allocation ETF position peaked at $9.23M in Q1 2026.
  • 45 funds tracked by Wall St. Rank held AllianzIM Buffer15 Uncapped Allocation ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.