AllianzIM Buffer20 Allocation ETF (SPBW)
$29.30
▼ -0.01 (-0.02%)
1-day change
$29.02 – $29.44
52-week range
Top 10 holdings weight83.58%
Effective number of positions12.0
Positions above 1%12
Net assets
$83.7M
Holdings
12
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.29% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.56% | · |
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)
+$3.6M
Quarter ending Jul 2026
+$11.4M
Trailing 12 months
+$38.8M
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 EQ BUFFER20 DEC | 00888H794 | $7.0M | 8.42 | 196,626 | US |
| ALLIANZIM US EQ BUFFER20 AUG | 00888H711 | $7.0M | 8.38 | 204,589 | US |
| ALLIANZIM US EQ BUFFER20 MAR | 00888H778 | $7.0M | 8.37 | 192,729 | US |
| ALLIANZIM US EQ BUFFER20 SEP | 00888H687 | $7.0M | 8.36 | 207,892 | US |
| ALLIANZIM US EQ BUFFER20 NOV | 00888H844 | $7.0M | 8.36 | 195,164 | US |
| ALLIANZIM US EQ BUFFER20 OCT | 00888H505 | $7.0M | 8.36 | 169,576 | US |
| ALLIANZIM US EQ BUFFER20 JAN | 00888H802 | $7.0M | 8.34 | 179,235 | US |
| ALLIANZIM US EQ BUFFER20 FEB | 00888H786 | $7.0M | 8.34 | 195,261 | US |
| ALLIANZIM US EQ BUFFER20 JUL | 00888H406 | $7.0M | 8.33 | 170,363 | US |
| ALLIANZIM US EQ BUFFER20 APR | 00888H208 | $6.9M | 8.30 | 186,006 | US |
| ALLIANZIM US EQ BUFFER20 MAY | 00888H752 | $6.9M | 8.22 | 196,637 | US |
| ALLIANZIM US EQ BUFFER20 JUN | 00888H737 | $6.9M | 8.20 | 199,177 | US |
Sector breakdown
Institutional owners (13F) 34 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 |
|---|---|---|---|---|---|
| Allianz Investment Management U.S. LLC | $10,005,231 | 19.03% | 372,080 | Shares | Sept. 30, 2025 |
| Kestra Advisory Services, LLC | $6,769,352 | 12.88% | 235,838 | Shares | June 30, 2026 |
| Allianz SE | $5,656,866 | 10.76% | 197,080 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $5,528,390 | 10.52% | 192,604 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $3,965,891 | 7.54% | 138,168 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,704,563 | 7.05% | 129,064 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,651,706 | 5.04% | 92,383 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $2,286,887 | 4.35% | 79,673 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,099,281 | 3.99% | 73,137 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,272,790 | 2.42% | 44,343 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,159,582 | 2.21% | 40,404 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,131,574 | 2.15% | 39,423 | Shares | June 30, 2026 |
| World Investment Advisors | $732,052 | 1.39% | 25,504 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $600,733 | 1.14% | 20,929 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $573,797 | 1.09% | 19,999 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $566,260 | 1.08% | 19,728 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $506,673 | 0.96% | 17,652 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $426,016 | 0.81% | 14,842 | Shares | June 30, 2026 |
| Mosley Wealth Management | $377,708 | 0.72% | 13,159 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $311,883 | 0.59% | 10,850 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $311,883 | 0.59% | 10,850 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $308,562 | 0.59% | 10,750 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $300,553 | 0.57% | 10,471 | Shares | June 30, 2026 |
| Carmel Capital Partners, LLC | $281,006 | 0.53% | 9,790 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $239,760 | 0.46% | 8,353 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $231,062 | 0.44% | 8,050 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $216,309 | 0.41% | 7,536 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $142,484 | 0.27% | 4,964 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $99,314 | 0.19% | 3,460 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $74,514 | 0.14% | 2,596 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $21,011 | 0.04% | 732 | Shares | June 30, 2026 |
| Key Capital Management, INC | $11,080 | 0.02% | 386 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,715 | 0.01% | 164,259 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $841 | 0.00% | 29,295 | Shares | June 30, 2026 |