Modern Wealth Management’s AllianzIM U.S. Equity Buffer10 Feb ETF FEBT Stock Holding History

Modern Wealth 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 Q2	$778K	Sell	18,921 -161,532	-90%	-$6.49M	0.01%	580
2026 Q1	$6.8M	Sell	180,453 -9,900	-5%	-$380K	0.12%	172
2025 Q4	$7.25M	Sell	190,353 -85,098	-31%	-$3.19M	0.13%	158
2025 Q3	$10.2M	Sell	275,451 -8,954	-3%	-$323K	0.2%	123
2025 Q2	$9.98M	Buy	+284,405	New	+$9.43M	0.25%	99

Other funds holding FEBT

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

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

FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return

FWM

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

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

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

Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return

Modern Wealth Management's FEBT Position: Q2 2026 in Review

Modern Wealth Management reduced its AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) stake by 90% in Q2 2026, selling an estimated $6.49M and leaving 18,921 shares worth $778K. The position accounts for 0.01% of the portfolio, ranked #580.

Modern Wealth Management first reported a position in FEBT in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.2M in Q3 2025. 54 funds tracked by Wall St. Rank hold FEBT as of Q2 2026.

Modern Wealth Management held 18,921 shares of AllianzIM U.S. Equity Buffer10 Feb ETF worth $778K as of Q2 2026.
Modern Wealth Management sold 161,532 AllianzIM U.S. Equity Buffer10 Feb ETF shares in Q2 2026, an estimated $6.49M.
AllianzIM U.S. Equity Buffer10 Feb ETF made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #580 holding.
Modern Wealth Management first reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF in Q2 2025 and has held it in 5 quarters since.
Modern Wealth Management's AllianzIM U.S. Equity Buffer10 Feb ETF position peaked at $10.2M in Q3 2025.
54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Feb ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.