American Asset Management’s AllianzIM U.S. Equity Buffer20 Feb ETF FEBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.01M Sell
140,875
-11,449
-8% -$401K 4.08% 8
2026
Q1
$5.1M Sell
152,324
-9,062
-6% -$308K 4.43% 7
2025
Q4
$5.48M Sell
161,386
-7,378
-4% -$247K 4.65% 7
2025
Q3
$5.59M Sell
168,764
-6,921
-4% -$225K 5.02% 7
2025
Q2
$5.61M Sell
175,685
-8,618
-5% -$265K 5.18% 6
2025
Q1
$5.6M Buy
+184,303
New +$5.7M 5.57% 4

Other funds holding FEBW

American Asset Management's FEBW Position: Q2 2026 in Review

American Asset Management reduced its AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) stake by 7.5% in Q2 2026, selling an estimated $401K and leaving 140,875 shares worth $5.01M. The position accounts for 4.08% of the portfolio, ranked #8.

American Asset Management first reported a position in FEBW in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.61M in Q2 2025. 66 funds tracked by Wall St. Rank hold FEBW as of Q2 2026.

  • American Asset Management held 140,875 shares of AllianzIM U.S. Equity Buffer20 Feb ETF worth $5.01M as of Q2 2026.
  • American Asset Management sold 11,449 AllianzIM U.S. Equity Buffer20 Feb ETF shares in Q2 2026, an estimated $401K.
  • AllianzIM U.S. Equity Buffer20 Feb ETF made up 4.08% of American Asset Management's portfolio in Q2 2026, its #8 holding.
  • American Asset Management first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2025 and has held it in 6 quarters since.
  • American Asset Management's AllianzIM U.S. Equity Buffer20 Feb ETF position peaked at $5.61M in Q2 2025.
  • 66 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q2 2026.

Based on American Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.