Brinker Capital Investments’s AllianzIM U.S. Equity Buffer10 Feb ETF FEBT Stock Holding History

Brinker Capital Investments’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	–	Sell	-6,432	Closed	-$241K	–	1959
2026 Q1	$241K	Buy	6,432 +364	+6%	+$14K	﹤0.01%	1766
2025 Q4	$231K	Sell	6,068 -234	-4%	-$8.77K	﹤0.01%	1939
2025 Q3	$233K	Buy	6,302 +137	+2%	+$4.94K	﹤0.01%	1896
2025 Q2	$216K	Sell	6,165 -33	-0.5%	-$1.09K	﹤0.01%	1857
2025 Q1	$203K	Buy	+6,198	New	+$209K	﹤0.01%	1807

Other funds holding FEBT

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

AWM

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return

Brinker Capital Investments's FEBT Position: Q2 2026 in Review

Brinker Capital Investments sold out of AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) in Q2 2026, closing a stake of 6,432 shares — an estimated $241K sold.

Brinker Capital Investments first reported a position in FEBT in Q1 2025 and held it in 5 quarters. The position peaked at $241K in Q1 2026. 54 funds tracked by Wall St. Rank hold FEBT as of Q2 2026.

Brinker Capital Investments reported no remaining AllianzIM U.S. Equity Buffer10 Feb ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 6,432 AllianzIM U.S. Equity Buffer10 Feb ETF shares in Q2 2026, an estimated $241K.
Brinker Capital Investments first reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF in Q1 2025 and held it in 5 quarters.
Brinker Capital Investments's AllianzIM U.S. Equity Buffer10 Feb ETF position peaked at $241K in Q1 2026.
54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Feb ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.