AIMU
FEBU

Allianz Investment Management US’s AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF FEBU Stock Holding History

Allianz Investment Management US’s Portfolio FEBU Stock Details FEBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$5.15M Buy
185,968
+49,404
+36% +$1.36M 3.22% 16
2025
Q3 		$3.72M Sell
136,564
-62,500
-31% -$1.65M 0.14% 19
2025
Q2 		$5.11M Hold
199,064
– – 0.22% 16
2025
Q1 		$4.69M Buy
+199,064
New +$4.92M 0.26% 18

Other funds holding FEBU

NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Allianz Investment Management US increased its AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) stake by 36% in Q4 2025, buying an estimated $1.36M and bringing the position to 185,968 shares worth $5.15M. The position accounts for 3.22% of the portfolio, ranked #16.

Allianz Investment Management US first reported a position in FEBU in Q1 2025 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold FEBU as of Q4 2025.

  • Allianz Investment Management US held 185,968 shares of AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF worth $5.15M as of Q4 2025.
  • Allianz Investment Management US bought 49,404 AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF shares in Q4 2025, an estimated $1.36M.
  • AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF made up 3.22% of Allianz Investment Management US's portfolio in Q4 2025, its #16 holding.
  • Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF in Q1 2025 and has held it in 4 quarters since.
  • 22 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF as of Q4 2025.

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