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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.01M Sell
56,491
-5,504
-9% -$193K 0.03% 543
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

Harbour Investments's FEBW Position: Q2 2026 in Review

Harbour Investments reduced its AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) stake by 8.9% in Q2 2026, selling an estimated $193K and leaving 56,491 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #543.

Harbour Investments first reported a position in FEBW in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.3M in Q1 2023. 66 funds tracked by Wall St. Rank hold FEBW as of Q2 2026.

  • Harbour Investments held 56,491 shares of AllianzIM U.S. Equity Buffer20 Feb ETF worth $2.01M as of Q2 2026.
  • Harbour Investments sold 5,504 AllianzIM U.S. Equity Buffer20 Feb ETF shares in Q2 2026, an estimated $193K.
  • AllianzIM U.S. Equity Buffer20 Feb ETF made up 0.03% of Harbour Investments's portfolio in Q2 2026, its #543 holding.
  • Harbour Investments first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2023 and has held it in 14 quarters since.
  • Harbour Investments's AllianzIM U.S. Equity Buffer20 Feb ETF position peaked at $2.3M in Q1 2023.
  • 66 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.