Envestnet Portfolio Solutions’s AllianzIM U.S. Equity Buffer20 Feb ETF FEBW Stock Holding History

Envestnet Portfolio Solutions’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
2024 Q3	–	Sell	-13,885	Closed	-$411K	–	1700
2024 Q2	$411K	Sell	13,885 -5,284	-28%	-$154K	﹤0.01%	1214
2024 Q1	$555K	Buy	19,169 +3,790	+25%	+$108K	﹤0.01%	1078
2023 Q4	$428K	Sell	15,379 -4,522	-23%	-$122K	﹤0.01%	1112
2023 Q3	$521K	Buy	+19,901	New	+$528K	﹤0.01%	970

Other funds holding FEBW

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Envestnet Portfolio Solutions's FEBW Position: Q3 2024 in Review

Envestnet Portfolio Solutions sold out of AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) in Q3 2024, closing a stake of 13,885 shares — an estimated $411K sold.

Envestnet Portfolio Solutions first reported a position in FEBW in Q3 2023 and held it in 4 quarters. The position peaked at $555K in Q1 2024. 38 funds tracked by Wall St. Rank hold FEBW as of Q3 2024.

Envestnet Portfolio Solutions reported no remaining AllianzIM U.S. Equity Buffer20 Feb ETF position as of Q3 2024 after selling out during the quarter.
Envestnet Portfolio Solutions sold 13,885 AllianzIM U.S. Equity Buffer20 Feb ETF shares in Q3 2024, an estimated $411K.
Envestnet Portfolio Solutions first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q3 2023 and held it in 4 quarters.
Envestnet Portfolio Solutions's AllianzIM U.S. Equity Buffer20 Feb ETF position peaked at $555K in Q1 2024.
38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q3 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2024, filed 31 Oct 2024.