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

American Asset Management’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
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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

MWM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

American Asset Management's FEBW Position: Q1 2026 in Review

American Asset Management reduced its AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) stake by 5.6% in Q1 2026, selling an estimated $308K and leaving 152,324 shares worth $5.1M. The position accounts for 4.43% of the portfolio, ranked #7.

American Asset Management first reported a position in FEBW in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.61M in Q2 2025. 50 funds tracked by Wall St. Rank hold FEBW as of Q1 2026.

American Asset Management held 152,324 shares of AllianzIM U.S. Equity Buffer20 Feb ETF worth $5.1M as of Q1 2026.
American Asset Management sold 9,062 AllianzIM U.S. Equity Buffer20 Feb ETF shares in Q1 2026, an estimated $308K.
AllianzIM U.S. Equity Buffer20 Feb ETF made up 4.43% of American Asset Management's portfolio in Q1 2026, its #7 holding.
American Asset Management first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2025 and has held it in 5 quarters since.
American Asset Management's AllianzIM U.S. Equity Buffer20 Feb ETF position peaked at $5.61M in Q2 2025.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q1 2026.

Based on American Asset Management's 13F filing for Q1 2026, filed 7 May 2026.