Citadel Advisors’s AllianzIM U.S. Equity Buffer10 Feb ETF FEBT Stock Holding History

Citadel Advisors’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
2025 Q3	–	Sell	-15,841	Closed	-$556K	–	13146
2025 Q2	$556K	Buy	15,841 +4,452	+39%	+$148K	﹤0.01%	8391
2025 Q1	$372K	Buy	+11,389	New	+$384K	﹤0.01%	9106
2024 Q1	–	Sell	-20,954	Closed	-$606K	–	14806
2023 Q4	$606K	Buy	20,954 +899	+4%	+$24.5K	﹤0.01%	7682
2023 Q3	$527K	Buy	20,055 +1,024	+5%	+$27.7K	﹤0.01%	7944
2023 Q2	$513K	Buy	+19,031	New	+$491K	﹤0.01%	7888

Other funds holding FEBT

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

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

MWM

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

BFA

Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

Citadel Advisors's FEBT Position: Q3 2025 in Review

Citadel Advisors sold out of AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) in Q3 2025, closing a stake of 15,841 shares — an estimated $556K sold.

Citadel Advisors first reported a position in FEBT in Q2 2023 and held it in 5 quarters. The position peaked at $606K in Q4 2023. 31 funds tracked by Wall St. Rank hold FEBT as of Q3 2025.

Citadel Advisors reported no remaining AllianzIM U.S. Equity Buffer10 Feb ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 15,841 AllianzIM U.S. Equity Buffer10 Feb ETF shares in Q3 2025, an estimated $556K.
Citadel Advisors first reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF in Q2 2023 and held it in 5 quarters.
Citadel Advisors's AllianzIM U.S. Equity Buffer10 Feb ETF position peaked at $606K in Q4 2023.
31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Feb ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.