Kestra Advisory Services’s AllianzIM U.S. Equity Buffer20 Feb ETF FEBW Stock Holding History

Kestra Advisory Services’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 Q2	$9.66M	Sell	271,861 -28,377	-9%	-$994K	0.03%	531
2026 Q1	$10.1M	Buy	300,238 +51,370	+21%	+$1.75M	0.04%	463
2025 Q4	$8.45M	Buy	248,868 +10,729	+5%	+$359K	0.03%	479
2025 Q3	$7.89M	Sell	238,139 -18,683	-7%	-$608K	0.04%	486
2025 Q2	$8.21M	Buy	256,822 +14,331	+6%	+$440K	0.04%	446
2025 Q1	$7.37M	Buy	242,491 +13,125	+6%	+$406K	0.04%	437
2024 Q4	$7.11M	Buy	229,366 +10,334	+5%	+$317K	0.04%	453
2024 Q3	$6.65M	Sell	219,032 -10,389	-5%	-$311K	0.04%	497
2024 Q2	$6.8M	Buy	229,421 +11,970	+6%	+$348K	0.04%	487
2024 Q1	$6.3M	Buy	217,451 +47,141	+28%	+$1.34M	0.04%	448
2023 Q4	$4.74M	Sell	170,310 -7,413	-4%	-$199K	0.04%	471
2023 Q3	$4.65M	Buy	177,723 +14,046	+9%	+$373K	0.05%	414
2023 Q2	$4.33M	Sell	163,677 -82,251	-33%	-$2.11M	0.04%	418
2023 Q1	$6.2M	Buy	+245,928	New	+$6.13M	0.07%	296

Other funds holding FEBW

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

AAM

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kestra Advisory Services's FEBW Position: Q2 2026 in Review

Kestra Advisory Services reduced its AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) stake by 9.5% in Q2 2026, selling an estimated $994K and leaving 271,861 shares worth $9.66M. The position accounts for 0.03% of the portfolio, ranked #531.

Kestra Advisory Services first reported a position in FEBW in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.1M in Q1 2026. 66 funds tracked by Wall St. Rank hold FEBW as of Q2 2026.

Kestra Advisory Services held 271,861 shares of AllianzIM U.S. Equity Buffer20 Feb ETF worth $9.66M as of Q2 2026.
Kestra Advisory Services sold 28,377 AllianzIM U.S. Equity Buffer20 Feb ETF shares in Q2 2026, an estimated $994K.
AllianzIM U.S. Equity Buffer20 Feb ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #531 holding.
Kestra Advisory Services first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2023 and has held it in 14 quarters since.
Kestra Advisory Services's AllianzIM U.S. Equity Buffer20 Feb ETF position peaked at $10.1M in Q1 2026.
66 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.