Blue Bell Private Wealth Management’s AllianzIM U.S. Equity Buffer10 Feb ETF FEBT Stock Holding History

Blue Bell Private Wealth Management’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
2026 Q2	$272K	Buy	6,620 +175	+3%	+$7.03K	0.03%	251
2026 Q1	$241K	Buy	6,445 +2,219	+53%	+$85.2K	0.03%	249
2025 Q4	$161K	Sell	4,226 -622	-13%	-$23.3K	0.02%	279
2025 Q3	$180K	Sell	4,848 -169	-3%	-$6.09K	0.03%	258
2025 Q2	$176K	Sell	5,017 -50	-1%	-$1.66K	0.03%	248
2025 Q1	$166K	Hold	5,067	–	–	0.03%	243
2024 Q4	$171K	Sell	5,067 -91	-2%	-$3.04K	0.03%	223
2024 Q3	$170K	Hold	5,158	–	–	0.03%	229
2024 Q2	$165K	Hold	5,158	–	–	0.03%	213
2024 Q1	$159K	Sell	5,158 -17	-0.3%	-$508	0.03%	208
2023 Q4	$150K	Sell	5,175 -25	-0.5%	-$681	0.04%	191
2023 Q3	$137K	Buy	5,200 +2,500	+93%	+$67.6K	0.04%	172
2023 Q2	$72.8K	Hold	2,700	–	–	0.02%	223
2023 Q1	$68.2K	Buy	+2,700	New	+$67K	0.02%	210

Other funds holding FEBT

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

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

Q1WB

Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

Blue Bell Private Wealth Management's FEBT Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) stake by 2.7% in Q2 2026, buying an estimated $7.03K and bringing the position to 6,620 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #251.

Blue Bell Private Wealth Management first reported a position in FEBT in Q1 2023 and has held it in 14 quarters since. 30 funds tracked by Wall St. Rank hold FEBT as of Q2 2026.

Blue Bell Private Wealth Management held 6,620 shares of AllianzIM U.S. Equity Buffer10 Feb ETF worth $272K as of Q2 2026.
Blue Bell Private Wealth Management bought 175 AllianzIM U.S. Equity Buffer10 Feb ETF shares in Q2 2026, an estimated $7.03K.
AllianzIM U.S. Equity Buffer10 Feb ETF made up 0.03% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #251 holding.
Blue Bell Private Wealth Management first reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF in Q1 2023 and has held it in 14 quarters since.
30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Feb ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.