Harbour Investments’s AllianzIM U.S. Equity Buffer20 Feb ETF FEBW Stock Holding History

Harbour Investments’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	$2.08M	Buy	61,995 +21,457	+53%	+$730K	0.03%	483
2025 Q4	$1.38M	Sell	40,538 -6,068	-13%	-$203K	0.03%	502
2025 Q3	$1.54M	Sell	46,606 -12,059	-21%	-$392K	0.04%	422
2025 Q2	$1.87M	Buy	58,665 +3,265	+6%	+$100K	0.05%	346
2025 Q1	$1.68M	Buy	55,400 +38,088	+220%	+$1.18M	0.05%	340
2024 Q4	$536K	Sell	17,312 -3,625	-17%	-$111K	0.02%	674
2024 Q3	$636K	Sell	20,937 -3,434	-14%	-$103K	0.02%	579
2024 Q2	$722K	Sell	24,371 -31,680	-57%	-$921K	0.02%	507
2024 Q1	$1.62M	Buy	56,051 +50,573	+923%	+$1.44M	0.06%	300
2023 Q4	$153K	Hold	5,478	–	–	0.01%	967
2023 Q3	$143K	Sell	5,478 -35,172	-87%	-$933K	0.01%	908
2023 Q2	$1.07M	Sell	40,650 -50,623	-55%	-$1.3M	0.05%	318
2023 Q1	$2.3M	Buy	+91,273	New	+$2.27M	0.13%	154

Other funds holding FEBW

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Harbour Investments's FEBW Position: Q1 2026 in Review

Harbour Investments increased its AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) stake by 53% in Q1 2026, buying an estimated $730K and bringing the position to 61,995 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #483.

Harbour Investments first reported a position in FEBW in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.3M in Q1 2023. 50 funds tracked by Wall St. Rank hold FEBW as of Q1 2026.

Harbour Investments held 61,995 shares of AllianzIM U.S. Equity Buffer20 Feb ETF worth $2.08M as of Q1 2026.
Harbour Investments bought 21,457 AllianzIM U.S. Equity Buffer20 Feb ETF shares in Q1 2026, an estimated $730K.
AllianzIM U.S. Equity Buffer20 Feb ETF made up 0.03% of Harbour Investments's portfolio in Q1 2026, its #483 holding.
Harbour Investments first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2023 and has held it in 13 quarters since.
Harbour Investments's AllianzIM U.S. Equity Buffer20 Feb ETF position peaked at $2.3M in Q1 2023.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.