AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)
$30.55
▼ -0.02 (-0.06%)
1-day change
$30.03 – $31.03
52-week range
Top 10 holdings weight83.50%
Effective number of positions12.0
Positions above 1%12
Net assets
$177.5M
Holdings
12
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.76% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.69% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$13.6M
Quarter ending Jul 2026
+$24.0M
Trailing 12 months
+$113.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ALLIANZIM US BF15 UNCAP JUN | 00888H588 | $15.0M | 8.46 | 454,205 | US |
| ALLIANZIM US BF15 UNCAP MAY | 00888H596 | $14.9M | 8.42 | 438,904 | US |
| ALLIANZIM US BF15 UNCAP JUL | 00888H570 | $14.9M | 8.38 | 465,469 | US |
| ALLIANZIM US BF15 UNCAP AUG | 00888H562 | $14.9M | 8.38 | 469,525 | US |
| ALLIANZIM US BF15 UNCAP SEP | 00888H554 | $14.8M | 8.34 | 477,663 | US |
| ALLIANZIM US BF15 UNCAP JAN | 00888H513 | $14.8M | 8.32 | 491,794 | US |
| ALLIANZIM US BF15 UNCAP FEB | 00888H497 | $14.8M | 8.31 | 498,309 | US |
| ALLIANZIM US BF15 UNCAP NOV | 00888H539 | $14.7M | 8.30 | 479,572 | US |
| ALLIANZIM US BF15 UNCAP OCT | 00888H547 | $14.7M | 8.30 | 486,106 | US |
| ALLIANZIM US BF15 UNCAP MAR | 00888H489 | $14.7M | 8.29 | 497,745 | US |
| ALLIANZIM US BF15 UNCAP DEC | 00888H521 | $14.7M | 8.28 | 504,353 | US |
| ALLIANZIM US BF15 UNCAP APR | 00888H612 | $14.6M | 8.23 | 458,606 | US |
Sector breakdown
Institutional owners (13F) 46 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Savant Capital, LLC | $36,779,368 | 26.69% | 1,216,249 | Shares | June 30, 2026 |
| Transcendent Capital Group LLC | $19,119,240 | 13.87% | 632,250 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,982,570 | 5.79% | 263,974 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $7,904,433 | 5.74% | 261,390 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,624,816 | 5.53% | 252,150 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,436,621 | 5.40% | 245,920 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $6,389,660 | 4.64% | 230,632 | Shares | Sept. 30, 2025 |
| Advisory Services Network, LLC | $6,146,007 | 4.46% | 203,241 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $5,982,863 | 4.34% | 197,846 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,800,153 | 4.21% | 191,804 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,674,227 | 3.39% | 154,571 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $3,464,415 | 2.51% | 114,564 | Shares | June 30, 2026 |
| CGN Advisors LLC | $2,705,875 | 1.96% | 89,480 | Shares | June 30, 2026 |
| VIMA LLC | $1,970,559 | 1.43% | 65,164 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $1,408,851 | 1.02% | 46,589 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,269,808 | 0.92% | 41,991 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $963,537 | 0.70% | 31,863 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $958,971 | 0.70% | 31,712 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $861,417 | 0.63% | 28,486 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $847,174 | 0.61% | 28,015 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $818,204 | 0.59% | 27,057 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $813,093 | 0.59% | 26,888 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $741,364 | 0.54% | 24,516 | Shares | June 30, 2026 |
| Guardian Capital, LLC | $654,242 | 0.47% | 21,635 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $635,131 | 0.46% | 21,003 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $519,669 | 0.38% | 17,185 | Shares | June 30, 2026 |
| MAI Capital Management | $451,272 | 0.33% | 14,923 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $439,085 | 0.32% | 14,520 | Shares | June 30, 2026 |
| LPL Financial LLC | $379,845 | 0.28% | 12,561 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $362,578 | 0.26% | 11,990 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $306,364 | 0.22% | 10,131 | Shares | June 30, 2026 |
| Envision Financial Transparency, LLC | $278,843 | 0.20% | 9,221 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $214,704 | 0.16% | 7,100 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $212,197 | 0.15% | 6,979 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $210,168 | 0.15% | 6,950 | Shares | June 30, 2026 |
| Allianz SE | $151,200 | 0.11% | 5,000 | Shares | June 30, 2026 |
| Mosley Wealth Management | $115,698 | 0.08% | 3,826 | Shares | June 30, 2026 |
| Arax Advisory Partners | $100,274 | 0.07% | 3,316 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $52,345 | 0.04% | 1,731 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $30,996 | 0.02% | 1,025 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $29,637 | 0.02% | 989 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10,130 | 0.01% | 335 | Shares | June 30, 2026 |
| Key Capital Management, INC | $3,387 | 0.00% | 112 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,393 | 0.00% | 46,055 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,270 | 0.00% | 42 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $306 | 0.00% | 10,130 | Shares | June 30, 2026 |