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
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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $137M AUM 15.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings's SPBW Position: Q1 2026 in Review

Osaic Holdings opened a new position in AllianzIM Buffer20 Allocation ETF (SPBW) in Q1 2026: 29,878 shares worth $813K. The stake represents ﹤0.01% of the portfolio and ranks #2896 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in SPBW as recently as Q1 2025.

Osaic Holdings first reported a position in SPBW in Q1 2025 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold SPBW as of Q1 2026.

  • Osaic Holdings held 29,878 shares of AllianzIM Buffer20 Allocation ETF worth $813K as of Q1 2026.
  • AllianzIM Buffer20 Allocation ETF was a new Osaic Holdings position in Q1 2026.
  • AllianzIM Buffer20 Allocation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2896 holding.
  • Osaic Holdings first reported a position in AllianzIM Buffer20 Allocation ETF in Q1 2025 and has held it in 2 quarters since.
  • 27 funds tracked by Wall St. Rank held AllianzIM Buffer20 Allocation ETF as of Q1 2026.

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