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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
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

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 $377B 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 $5.84B AUM 16.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fortis Capital Management's FEBW Position: Q1 2026 in Review

Fortis Capital Management reduced its AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) stake by 18% in Q1 2026, selling an estimated $140K and leaving 19,182 shares worth $642K. The position accounts for 0.07% of the portfolio, ranked #115.

Fortis Capital Management first reported a position in FEBW in Q1 2025 and has held it in 5 quarters since. The position peaked at $791K in Q4 2025. 50 funds tracked by Wall St. Rank hold FEBW as of Q1 2026.

  • Fortis Capital Management held 19,182 shares of AllianzIM U.S. Equity Buffer20 Feb ETF worth $642K as of Q1 2026.
  • Fortis Capital Management sold 4,117 AllianzIM U.S. Equity Buffer20 Feb ETF shares in Q1 2026, an estimated $140K.
  • AllianzIM U.S. Equity Buffer20 Feb ETF made up 0.07% of Fortis Capital Management's portfolio in Q1 2026, its #115 holding.
  • Fortis Capital Management first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2025 and has held it in 5 quarters since.
  • Fortis Capital Management's AllianzIM U.S. Equity Buffer20 Feb ETF position peaked at $791K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.