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FEBW icon

GTS Securities’s AllianzIM U.S. Equity Buffer20 Feb ETF FEBW Stock Holding History

GTS Securities’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 		– Sell
-6,500
Closed -$221K – 1593
2025
Q4 		$221K Hold
6,500
– – 0.01% 1231
2025
Q3 		$215K Hold
6,500
– – 0.01% 1243
2025
Q2 		$208K Buy
+6,500
New +$200K 0.01% 1105
2024
Q4 		– Sell
-10,664
Closed -$324K – 2226
2024
Q3 		$324K Sell
10,664
-3,019
-22% -$90.4K ﹤0.01% 3233
2024
Q2 		$405K Buy
+13,683
New +$398K ﹤0.01% 2868

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 $31B AUM 28.39% 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 $79.5B AUM 27.1% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 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

GTS Securities's FEBW Position: Q1 2026 in Review

GTS Securities sold out of AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) in Q1 2026, closing a stake of 6,500 shares — an estimated $221K sold.

GTS Securities first reported a position in FEBW in Q2 2024 and held it in 5 quarters. The position peaked at $405K in Q2 2024. 50 funds tracked by Wall St. Rank hold FEBW as of Q1 2026.

  • GTS Securities reported no remaining AllianzIM U.S. Equity Buffer20 Feb ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 6,500 AllianzIM U.S. Equity Buffer20 Feb ETF shares in Q1 2026, an estimated $221K.
  • GTS Securities first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q2 2024 and held it in 5 quarters.
  • GTS Securities's AllianzIM U.S. Equity Buffer20 Feb ETF position peaked at $405K in Q2 2024.
  • 50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.