Allianz Investment Management US’s AllianzIM U.S. Equity Buffer10 Feb ETF FEBT Stock Holding History

Allianz Investment Management US’s Portfolio FEBT Stock Details FEBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,000	Closed	-$185K	–	36
2025 Q3	$185K	Hold	5,000	–	–	0.01%	40
2025 Q2	$176K	Hold	5,000	–	–	0.01%	40
2025 Q1	$159K	Hold	5,000	–	–	0.01%	42
2024 Q4	$169K	Hold	5,000	–	–	0.01%	38
2024 Q3	$165K	Hold	5,000	–	–	0.01%	38
2024 Q2	$159K	Sell	5,000 -17,265	-78%	-$536K	0.01%	39
2024 Q1	$688K	Sell	22,265 -147,500	-87%	-$4.41M	0.04%	33
2023 Q4	$4.9M	Sell	169,765 -5,000	-3%	-$136K	0.3%	18
2023 Q3	$4.58M	Sell	174,765 -20,000	-10%	-$541K	0.28%	27
2023 Q2	$5.24M	Sell	194,765 -4,935	-2%	-$127K	0.31%	19
2023 Q1	$5.03M	Buy	+199,700	New	+$4.95M	0.28%	21

Other funds holding FEBT

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SHWA

Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allianz Investment Management US's FEBT Position: Q4 2025 in Review

Allianz Investment Management US sold out of AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) in Q4 2025, closing a stake of 5,000 shares — an estimated $185K sold.

Allianz Investment Management US first reported a position in FEBT in Q1 2023 and held it in 11 quarters. The position peaked at $5.24M in Q2 2023. 33 funds tracked by Wall St. Rank hold FEBT as of Q4 2025.

Allianz Investment Management US reported no remaining AllianzIM U.S. Equity Buffer10 Feb ETF position as of Q4 2025 after selling out during the quarter.
Allianz Investment Management US sold 5,000 AllianzIM U.S. Equity Buffer10 Feb ETF shares in Q4 2025, an estimated $185K.
Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF in Q1 2023 and held it in 11 quarters.
Allianz Investment Management US's AllianzIM U.S. Equity Buffer10 Feb ETF position peaked at $5.24M in Q2 2023.
33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Feb ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.