Kaye Capital Management’s AllianzIM U.S. Equity Buffer20 Feb ETF FEBW Stock Holding History

Kaye 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
2025 Q2	$2.91M	Sell	91,161 -20,398	-18%	-$626K	1.12%	22
2025 Q1	$3.39M	Buy	+111,559	New	+$3.45M	1.38%	18
2024 Q3	–	Sell	-99,820	Closed	-$2.96M	–	41
2024 Q2	$2.96M	Sell	99,820 -3,743	-4%	-$109K	1.25%	18
2024 Q1	$3M	Sell	103,563 -1,432	-1%	-$40.6K	1.31%	17
2023 Q4	$2.94M	Sell	104,995 -4,324	-4%	-$116K	1.32%	17
2023 Q3	$2.86M	Sell	109,319 -3,892	-3%	-$103K	1.31%	17
2023 Q2	$2.99M	Buy	113,211 +6,980	+7%	+$179K	1.45%	15
2023 Q1	$2.68M	Buy	+106,231	New	+$2.65M	1.37%	15

Other funds holding FEBW

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

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

MWM

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Kaye Capital Management reduced its AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) stake by 18% in Q2 2025, selling an estimated $626K and leaving 91,161 shares worth $2.91M. The position accounts for 1.12% of the portfolio, ranked #22.

Kaye Capital Management first reported a position in FEBW in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.39M in Q1 2025. 45 funds tracked by Wall St. Rank hold FEBW as of Q2 2025.

Kaye Capital Management held 91,161 shares of AllianzIM U.S. Equity Buffer20 Feb ETF worth $2.91M as of Q2 2025.
Kaye Capital Management sold 20,398 AllianzIM U.S. Equity Buffer20 Feb ETF shares in Q2 2025, an estimated $626K.
AllianzIM U.S. Equity Buffer20 Feb ETF made up 1.12% of Kaye Capital Management's portfolio in Q2 2025, its #22 holding.
Kaye Capital Management first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2023 and has held it in 8 quarters since.
Kaye Capital Management's AllianzIM U.S. Equity Buffer20 Feb ETF position peaked at $3.39M in Q1 2025.
45 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q2 2025.

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