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 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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Moors & Cabot's FEBW Position: Q1 2026 in Review

Moors & Cabot increased its AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) stake by 38% in Q1 2026, buying an estimated $76.5K and bringing the position to 8,150 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #746.

Moors & Cabot first reported a position in FEBW in Q2 2024 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold FEBW as of Q1 2026.

Moors & Cabot held 8,150 shares of AllianzIM U.S. Equity Buffer20 Feb ETF worth $273K as of Q1 2026.
Moors & Cabot bought 2,250 AllianzIM U.S. Equity Buffer20 Feb ETF shares in Q1 2026, an estimated $76.5K.
AllianzIM U.S. Equity Buffer20 Feb ETF made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #746 holding.
Moors & Cabot first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q2 2024 and has held it in 6 quarters since.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.