Key Capital Management
FEBT icon

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

Key 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
2026
Q3 		$48.4K Buy
1,148
+245
+27% +$10.2K 0.02% 241
2026
Q2 		$37.1K Buy
+903
New +$36.3K 0.02% 196

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FWG Investments
FWG Investments Lexington, Kentucky $208M AUM 12.81% 1-Year Est. Return
FSR Wealth Management
FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return
SMART Wealth
SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return
FSA Advisors
FSA Advisors Troy, Michigan $230M AUM 15.24% 1-Year Est. Return
Quest 10 Wealth Builders
Quest 10 Wealth Builders Fuquay-Varina, Virginia $135M AUM 16.01% 1-Year Est. Return
Lloyd Advisory Services
Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Key Capital Management's FEBT Position: Q3 2026 in Review

Key Capital Management increased its AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) stake by 27% in Q3 2026, buying an estimated $10.2K and bringing the position to 1,148 shares worth $48.4K. The position accounts for 0.02% of the portfolio, ranked #241.

Key Capital Management first reported a position in FEBT in Q2 2026 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold FEBT as of Q3 2026.

  • Key Capital Management held 1,148 shares of AllianzIM U.S. Equity Buffer10 Feb ETF worth $48.4K as of Q3 2026.
  • Key Capital Management bought 245 AllianzIM U.S. Equity Buffer10 Feb ETF shares in Q3 2026, an estimated $10.2K.
  • AllianzIM U.S. Equity Buffer10 Feb ETF made up 0.02% of Key Capital Management's portfolio in Q3 2026, its #241 holding.
  • Key Capital Management first reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF in Q2 2026 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Feb ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.