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 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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

FWM

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

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Moors & Cabot's FEBW Position: Q2 2026 in Review

Moors & Cabot reduced its AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) stake by 6.1% in Q2 2026, selling an estimated $17.5K and leaving 7,650 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #794.

Moors & Cabot first reported a position in FEBW in Q2 2024 and has held it in 7 quarters since. The position peaked at $273K in Q1 2026. 66 funds tracked by Wall St. Rank hold FEBW as of Q2 2026.

Moors & Cabot held 7,650 shares of AllianzIM U.S. Equity Buffer20 Feb ETF worth $272K as of Q2 2026.
Moors & Cabot sold 500 AllianzIM U.S. Equity Buffer20 Feb ETF shares in Q2 2026, an estimated $17.5K.
AllianzIM U.S. Equity Buffer20 Feb ETF made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #794 holding.
Moors & Cabot first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q2 2024 and has held it in 7 quarters since.
Moors & Cabot's AllianzIM U.S. Equity Buffer20 Feb ETF position peaked at $273K in Q1 2026.
66 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.