Fortis Capital Management’s AllianzIM U.S. Equity Buffer20 Feb ETF FEBW Stock Holding History

Fortis Capital 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 Q2	$682K	Hold	19,182	–	–	0.08%	113
2026 Q1	$642K	Sell	19,182 -4,117	-18%	-$140K	0.07%	115
2025 Q4	$791K	Hold	23,299	–	–	0.1%	93
2025 Q3	$772K	Hold	23,299	–	–	0.11%	87
2025 Q2	$744K	Hold	23,299	–	–	0.12%	86
2025 Q1	$708K	Buy	+23,299	New	+$721K	0.14%	82

Other funds holding FEBW

AWM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Fortis Capital Management's FEBW Position: Q2 2026 in Review

Fortis Capital Management held its AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) position steady in Q2 2026 at 19,182 shares worth $682K. The position accounts for 0.08% of the portfolio, ranked #113.

Fortis Capital Management first reported a position in FEBW in Q1 2025 and has held it in 6 quarters since. The position peaked at $791K in Q4 2025. 66 funds tracked by Wall St. Rank hold FEBW as of Q2 2026.

Fortis Capital Management held 19,182 shares of AllianzIM U.S. Equity Buffer20 Feb ETF worth $682K as of Q2 2026.
Fortis Capital Management left its AllianzIM U.S. Equity Buffer20 Feb ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Feb ETF made up 0.08% of Fortis Capital Management's portfolio in Q2 2026, its #113 holding.
Fortis Capital Management first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2025 and has held it in 6 quarters since.
Fortis Capital Management's AllianzIM U.S. Equity Buffer20 Feb ETF position peaked at $791K in Q4 2025.
66 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.