LPL Financial’s AllianzIM U.S. Large Cap Buffer10 Feb ETF FEBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$911K Buy
25,964
+3,335
+15% +$117K ﹤0.01% 3798
2025
Q1
$739K Hold
22,629
﹤0.01% 3757
2024
Q4
$765K Sell
22,629
-385
-2% -$13K ﹤0.01% 3678
2024
Q3
$759K Hold
23,014
﹤0.01% 3602
2024
Q2
$735K Sell
23,014
-1,319
-5% -$42.1K ﹤0.01% 3482
2024
Q1
$752K Buy
+24,333
New +$752K ﹤0.01% 3397