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

Luminist Capital’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 Q1	$164K	Hold	4,904	–	–	0.22%	41
2025 Q4	$167K	Hold	4,904	–	–	0.21%	44
2025 Q3	$163K	Hold	4,904	–	–	0.14%	72
2025 Q2	$157K	Hold	4,904	–	–	0.16%	49
2025 Q1	$149K	Hold	4,904	–	–	0.16%	43
2024 Q4	$152K	Buy	+4,904	New	+$151K	0.26%	39

Other funds holding FEBW

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

KAS

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

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

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

Allianz Munich, Germany $9.02B AUM 28.63% 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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

MWM

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

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

Luminist Capital's FEBW Position: Q1 2026 in Review

Luminist Capital held its AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) position steady in Q1 2026 at 4,904 shares worth $164K. The position accounts for 0.22% of the portfolio, ranked #41.

Luminist Capital first reported a position in FEBW in Q4 2024 and has held it in 6 quarters since. The position peaked at $167K in Q4 2025. 50 funds tracked by Wall St. Rank hold FEBW as of Q1 2026.

Luminist Capital held 4,904 shares of AllianzIM U.S. Equity Buffer20 Feb ETF worth $164K as of Q1 2026.
Luminist Capital left its AllianzIM U.S. Equity Buffer20 Feb ETF share count unchanged in Q1 2026.
AllianzIM U.S. Equity Buffer20 Feb ETF made up 0.22% of Luminist Capital's portfolio in Q1 2026, its #41 holding.
Luminist Capital first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's AllianzIM U.S. Equity Buffer20 Feb ETF position peaked at $167K in Q4 2025.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.