Allianz Investment Management US’s AllianzIM U.S. Equity Buffer20 Feb ETF FEBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$3.72M	Buy	109,429 +104,429	+2,089%	+$3.49M	2.33%	23
2025 Q3	$166K	Hold	5,000	–	–	0.01%	51
2025 Q2	$160K	Hold	5,000	–	–	0.01%	52
2025 Q1	$149K	Hold	5,000	–	–	0.01%	48
2024 Q4	$155K	Hold	5,000	–	–	0.01%	45
2024 Q3	$152K	Hold	5,000	–	–	0.01%	42
2024 Q2	$148K	Hold	5,000	–	–	0.01%	43
2024 Q1	$145K	Sell	5,000 -147,041	-97%	-$4.17M	0.01%	39
2023 Q4	$4.24M	Sell	152,041 -27,500	-15%	-$739K	0.26%	25
2023 Q3	$4.7M	Sell	179,541 -20,000	-10%	-$531K	0.29%	26
2023 Q2	$5.26M	Hold	199,541	–	–	0.31%	18
2023 Q1	$5.03M	Buy	+199,541	New	+$4.97M	0.28%	20

Other funds holding FEBW

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

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

Allianz Investment Management US increased its AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) stake by 2,089% in Q4 2025, buying an estimated $3.49M and bringing the position to 109,429 shares worth $3.72M. The position accounts for 2.33% of the portfolio, ranked #23.

Allianz Investment Management US first reported a position in FEBW in Q1 2023 and has held it in 12 quarters since. The position peaked at $5.26M in Q2 2023. 47 funds tracked by Wall St. Rank hold FEBW as of Q4 2025.

Allianz Investment Management US held 109,429 shares of AllianzIM U.S. Equity Buffer20 Feb ETF worth $3.72M as of Q4 2025.
Allianz Investment Management US bought 104,429 AllianzIM U.S. Equity Buffer20 Feb ETF shares in Q4 2025, an estimated $3.49M.
AllianzIM U.S. Equity Buffer20 Feb ETF made up 2.33% of Allianz Investment Management US's portfolio in Q4 2025, its #23 holding.
Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2023 and has held it in 12 quarters since.
Allianz Investment Management US's AllianzIM U.S. Equity Buffer20 Feb ETF position peaked at $5.26M in Q2 2023.
47 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q4 2025.

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