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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Brinker Capital Investments's FEBT Position: Q1 2026 in Review

Brinker Capital Investments increased its AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) stake by 6% in Q1 2026, buying an estimated $14K and bringing the position to 6,432 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Brinker Capital Investments first reported a position in FEBT in Q1 2025 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold FEBT as of Q1 2026.

  • Brinker Capital Investments held 6,432 shares of AllianzIM U.S. Equity Buffer10 Feb ETF worth $241K as of Q1 2026.
  • Brinker Capital Investments bought 364 AllianzIM U.S. Equity Buffer10 Feb ETF shares in Q1 2026, an estimated $14K.
  • AllianzIM U.S. Equity Buffer10 Feb ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1766 holding.
  • Brinker Capital Investments first reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF in Q1 2025 and has held it in 5 quarters since.
  • 33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Feb ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.