SPBU institutional holders

AllianzIM Buffer15 Uncapped Allocation ETF · 46 reporting institutions · $137.8M reported value

Funds that can replace SPBU · SPBU return decomposition

Institutional holdings

Institutions reporting SPBU, largest first
InstitutionReported positionAdvisors at firmReport period
Savant Wealth Management$36.8M4052026-06-30
Transcendent Capital Group$19.1M92026-06-30
Commonwealth Equity Services, LLC$8M2,8632026-06-30
Optima Capital LLC$7.9M62026-06-30
Osaic Holdings, Inc.$7.6M02026-06-30
Cetera Investment Advisers$7.4M10,3702026-06-30
Allianz Investment Management U.S. LLC$6.4M02025-09-30
Advisory Services Network$6.1M2532026-06-30
Core Wealth Advisors, Inc.$6M112026-06-30
Harbour Investments, Inc.$5.8M2472026-06-30
Envestnet Pmc$4.7M602026-06-30
Patriot Financial Group Insurance Agency, LLC$3.5M352026-06-30
Cgn Advisors LLC$2.7M362026-06-30
Vima LLC$2M122026-06-30
Stonebridge Financial Group, LLC / Mo$1.4M02026-06-30
MML Investors Services, LLC$1.3M5,1202026-06-30
Sageguard Financial Group, LLC$963.5K142026-06-30
Madrona Financial Services, LLC$959K102026-06-30
Stephens Inc /ar$861.4K2432026-06-30
Capital Investment Advisory Services, LLC$847.2K1032026-06-30
Ae Wealth Management LLC$818.2K4712026-06-30
Rfg Advisory, LLC$813.1K1912026-06-30
Steward Partners Investment Advisory, LLC$741.4K4812026-06-30
Guardian Capital, LLC$654.2K42026-06-30
Strategic Financial Concepts, LLC$635.1K402026-06-30
Discipline Wealth Solutions, Inc.$519.7K192026-06-30
Mai Capital Management$451.3K3082026-06-30
Clear Creek Financial Management, LLC$439.1K442026-06-30
Lpl Financial LLC$379.8K23,4582026-06-30
Newedge Advisors$362.6K6012026-06-30
Bank of New York Mellon Corp$306.4K02026-06-30
Envision Financial Transparency, LLC$278.8K162026-06-30
Independent Financial Group, LLC$214.7K4812026-06-30
Accurate Wealth Management, LLC$212.2K492026-06-30
Smith, Moore & Co.$210.2K452026-06-30
Allianz Se$151.2K02026-06-30
Mosley Wealth Management$115.7K122026-06-30
Arax Advisory Partners$100.3K2322026-06-30
Ifp Advisors, Inc$52.3K3182026-06-30
Lloyd Advisory Services, Llc.$31K72026-06-30
Jpmorgan Chase & Co$29.6K02026-06-30
Fiduciary Financial Advisors$10.1K512026-06-30
Key Capital Management, Inc$3.4K112026-06-30
Blue Bell Private Wealth Management, LLC$1.3K112026-06-30
Cambridge Investment Research Advisors, Inc.$7943,9402026-03-31
Capital Analysts, LLC$3066082026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30