Osaic Holdings
SPBW

Osaic Holdings’s AllianzIM Buffer20 Allocation ETF SPBW Stock Holding History

Osaic Holdings’s Portfolio SPBW Stock Details SPBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Buy
40,404
+10,526
+35% +$298K ﹤0.01% 2859
2026
Q1 		$813K Buy
+29,878
New +$821K ﹤0.01% 2896
2025
Q2 		– Sell
-400
Closed -$9.85K – 7939
2025
Q1 		$9.85K Buy
+400
New +$10K ﹤0.01% 5793

Other funds holding SPBW

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's SPBW Position: Q2 2026 in Review

Osaic Holdings increased its AllianzIM Buffer20 Allocation ETF (SPBW) stake by 35% in Q2 2026, buying an estimated $298K and bringing the position to 40,404 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2859.

Osaic Holdings first reported a position in SPBW in Q1 2025 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold SPBW as of Q2 2026.

  • Osaic Holdings held 40,404 shares of AllianzIM Buffer20 Allocation ETF worth $1.16M as of Q2 2026.
  • Osaic Holdings bought 10,526 AllianzIM Buffer20 Allocation ETF shares in Q2 2026, an estimated $298K.
  • AllianzIM Buffer20 Allocation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2859 holding.
  • Osaic Holdings first reported a position in AllianzIM Buffer20 Allocation ETF in Q1 2025 and has held it in 3 quarters since.
  • 32 funds tracked by Wall St. Rank held AllianzIM Buffer20 Allocation ETF as of Q2 2026.

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