Moors & Cabot’s AllianzIM U.S. Equity Buffer20 Feb ETF FEBW Stock Holding History

Moors & Cabot’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 Q3	$274K	Sell	7,550 -100	-1%	-$3.6K	0.01%	803
2026 Q2	$272K	Sell	7,650 -500	-6%	-$17.5K	0.01%	794
2026 Q1	$273K	Buy	8,150 +2,250	+38%	+$76.5K	0.01%	746
2025 Q4	$200K	Buy	+5,900	New	+$197K	0.01%	853
2025 Q3	–	Sell	-6,900	Closed	-$220K	–	923
2025 Q2	$220K	Sell	6,900 -1,700	-20%	-$52.2K	0.01%	769
2025 Q1	$261K	Buy	+8,600	New	+$266K	0.01%	686
2024 Q4	–	Sell	-6,900	Closed	-$210K	–	901
2024 Q3	$210K	Hold	6,900	–	–	0.01%	781
2024 Q2	$204K	Buy	+6,900	New	+$201K	0.01%	765

Other funds holding FEBW

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Networth Advisors Canonsburg, Pennsylvania $174M AUM 10.48% 1-Year Est. Return

IWMO

Integrated Wealth Management (Ohio) Uniontown, Ohio $102M AUM 14.25% 1-Year Est. Return

Moors & Cabot's FEBW Position: Q3 2026 in Review

Moors & Cabot reduced its AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) stake by 1.3% in Q3 2026, selling an estimated $3.6K and leaving 7,550 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #803.

Moors & Cabot first reported a position in FEBW in Q2 2024 and has held it in 8 quarters since. 40 funds tracked by Wall St. Rank hold FEBW as of Q3 2026.

Moors & Cabot held 7,550 shares of AllianzIM U.S. Equity Buffer20 Feb ETF worth $274K as of Q3 2026.
Moors & Cabot sold 100 AllianzIM U.S. Equity Buffer20 Feb ETF shares in Q3 2026, an estimated $3.6K.
AllianzIM U.S. Equity Buffer20 Feb ETF made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #803 holding.
Moors & Cabot first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q2 2024 and has held it in 8 quarters since.
40 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.