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
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 $20.7B AUM 19.76% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OC
Optima Capital Beaverton, Oregon $215M AUM 17.28% 1-Year Est. Return
Cetera Investment Advisers
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
HI
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's SPBU Position: Q1 2026 in Review

Osaic Holdings increased its AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) stake by 198% in Q1 2026, buying an estimated $6.34M and bringing the position to 339,849 shares worth $9.23M. The position accounts for 0.01% of the portfolio, ranked #968.

Osaic Holdings first reported a position in SPBU in Q4 2025 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold SPBU as of Q1 2026.

  • Osaic Holdings held 339,849 shares of AllianzIM Buffer15 Uncapped Allocation ETF worth $9.23M as of Q1 2026.
  • Osaic Holdings bought 225,815 AllianzIM Buffer15 Uncapped Allocation ETF shares in Q1 2026, an estimated $6.34M.
  • AllianzIM Buffer15 Uncapped Allocation ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #968 holding.
  • Osaic Holdings first reported a position in AllianzIM Buffer15 Uncapped Allocation ETF in Q4 2025 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held AllianzIM Buffer15 Uncapped Allocation ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.