Envestnet Asset Management
FEBW icon

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

Envestnet 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 		$1.27M Sell
37,823
-2,271
-6% -$77.2K ﹤0.01% 3320
2025
Q4 		$1.36M Sell
40,094
-1,048
-3% -$35.1K ﹤0.01% 3095
2025
Q3 		$1.36M Sell
41,142
-264
-0.6% -$8.59K ﹤0.01% 3150
2025
Q2 		$1.32M Sell
41,406
-38,167
-48% -$1.17M ﹤0.01% 3096
2025
Q1 		$2.42M Buy
79,573
+49,158
+162% +$1.52M ﹤0.01% 2598
2024
Q4 		$942K Sell
30,415
-8,161
-21% -$251K ﹤0.01% 3212
2024
Q3 		$1.17M Sell
38,576
-217
-0.6% -$6.5K ﹤0.01% 3021
2024
Q2 		$1.15M Sell
38,793
-111
-0.3% -$3.23K ﹤0.01% 2941
2024
Q1 		$1.13M Buy
38,904
+28,373
+269% +$805K ﹤0.01% 2954
2023
Q4 		$293K Sell
10,531
-20
-0.2% -$538 ﹤0.01% 3634
2023
Q3 		$276K Sell
10,551
-25,816
-71% -$685K ﹤0.01% 3568
2023
Q2 		$961K Sell
36,367
-65
-0.2% -$1.67K ﹤0.01% 2776
2023
Q1 		$919K Buy
+36,432
New +$908K ﹤0.01% 2732

Other funds holding FEBW

Osaic Holdings
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return
Raymond James Financial
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 $5.82B AUM 16.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return