TCG
SPBU

Transcendent Capital Group’s AllianzIM Buffer15 Uncapped Allocation ETF SPBU Stock Holding History

Transcendent Capital Group’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 		$19.1M Buy
632,250
+13,394
+2% +$395K 7.44% 1
2026
Q1 		$16.8M Buy
618,856
+46,017
+8% +$1.29M 7.66% 1
2025
Q4 		$16.1M Buy
572,839
+41,822
+8% +$1.17M 7.3% 1
2025
Q3 		$14.7M Buy
531,017
+492,470
+1,278% +$13.2M 6.58% 1
2025
Q2 		$1M Buy
38,547
+27,139
+238% +$669K 0.52% 52
2025
Q1 		$277K Buy
+11,408
New +$279K 0.16% 75

Other funds holding SPBU

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Transcendent Capital Group's SPBU Position: Q2 2026 in Review

Transcendent Capital Group increased its AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) stake by 2.2% in Q2 2026, buying an estimated $395K and bringing the position to 632,250 shares worth $19.1M. The position accounts for 7.44% of the portfolio, ranked #1.

Transcendent Capital Group first reported a position in SPBU in Q1 2025 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold SPBU as of Q2 2026.

  • Transcendent Capital Group held 632,250 shares of AllianzIM Buffer15 Uncapped Allocation ETF worth $19.1M as of Q2 2026.
  • Transcendent Capital Group bought 13,394 AllianzIM Buffer15 Uncapped Allocation ETF shares in Q2 2026, an estimated $395K.
  • AllianzIM Buffer15 Uncapped Allocation ETF made up 7.44% of Transcendent Capital Group's portfolio in Q2 2026, its #1 holding.
  • Transcendent Capital Group first reported a position in AllianzIM Buffer15 Uncapped Allocation ETF in Q1 2025 and has held it in 6 quarters since.
  • 45 funds tracked by Wall St. Rank held AllianzIM Buffer15 Uncapped Allocation ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.