Kaye Capital Management’s AllianzIM U.S. Equity Buffer10 Feb ETF FEBT Stock Holding History

Kaye Capital Management’s Portfolio FEBT Stock Details FEBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.98M	Sell	284,405 -77,937	-22%	-$2.59M	3.84%	8
2025 Q1	$11.8M	Buy	362,342 +322,554	+811%	+$10.9M	4.83%	8
2024 Q4	$1.34M	Sell	39,788 -944	-2%	-$31.6K	0.61%	18
2024 Q3	$1.34M	Sell	40,732 -362,682	-90%	-$11.7M	0.54%	20
2024 Q2	$12.9M	Sell	403,414 -19,124	-5%	-$594K	5.42%	8
2024 Q1	$13.1M	Sell	422,538 -18,108	-4%	-$541K	5.7%	8
2023 Q4	$12.9M	Sell	440,646 -11,692	-3%	-$319K	5.79%	7
2023 Q3	$11.9M	Sell	452,338 -30,593	-6%	-$827K	5.45%	8
2023 Q2	$13M	Buy	482,931 +47,226	+11%	+$1.22M	6.33%	6
2023 Q1	$11M	Buy	+435,705	New	+$10.8M	5.61%	7

Other funds holding FEBT

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kaye Capital Management's FEBT Position: Q2 2025 in Review

Kaye Capital Management reduced its AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) stake by 22% in Q2 2025, selling an estimated $2.59M and leaving 284,405 shares worth $9.98M. The position accounts for 3.84% of the portfolio, ranked #8.

Kaye Capital Management first reported a position in FEBT in Q1 2023 and has held it in 10 quarters since. The position peaked at $13.1M in Q1 2024. 34 funds tracked by Wall St. Rank hold FEBT as of Q2 2025.

Kaye Capital Management held 284,405 shares of AllianzIM U.S. Equity Buffer10 Feb ETF worth $9.98M as of Q2 2025.
Kaye Capital Management sold 77,937 AllianzIM U.S. Equity Buffer10 Feb ETF shares in Q2 2025, an estimated $2.59M.
AllianzIM U.S. Equity Buffer10 Feb ETF made up 3.84% of Kaye Capital Management's portfolio in Q2 2025, its #8 holding.
Kaye Capital Management first reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF in Q1 2023 and has held it in 10 quarters since.
Kaye Capital Management's AllianzIM U.S. Equity Buffer10 Feb ETF position peaked at $13.1M in Q1 2024.
34 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Feb ETF as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.