NBC Securities’s AllianzIM U.S. Equity Buffer20 Feb ETF FEBW Stock Holding History

NBC Securities’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	$183K	Hold	5,469	–	–	0.01%	868
2025 Q4	$186K	Hold	5,469	–	–	0.01%	866
2025 Q3	$181K	Hold	5,469	–	–	0.01%	875
2025 Q2	$174K	Buy	5,469 +183	+3%	+$5.62K	0.01%	881
2025 Q1	$160K	Buy	5,286 +5,283	+176,100%	+$164K	0.01%	853
2024 Q4	$114	Sell	3 -3,678	-100%	-$113K	0.01%	899
2024 Q3	$111K	Sell	3,681 -208	-5%	-$6.23K	0.01%	954
2024 Q2	$115K	Hold	3,889	–	–	0.01%	916
2024 Q1	$112K	Sell	3,889 -200	-5%	-$5.67K	0.01%	937
2023 Q4	$113K	Hold	4,089	–	–	0.01%	910
2023 Q3	$107K	Buy	+4,089	New	+$109K	0.01%	908

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 $115M AUM 12.06% 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

NBC Securities's FEBW Position: Q1 2026 in Review

NBC Securities held its AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) position steady in Q1 2026 at 5,469 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #868.

NBC Securities first reported a position in FEBW in Q3 2023 and has held it in 11 quarters since. The position peaked at $186K in Q4 2025. 50 funds tracked by Wall St. Rank hold FEBW as of Q1 2026.

NBC Securities held 5,469 shares of AllianzIM U.S. Equity Buffer20 Feb ETF worth $183K as of Q1 2026.
NBC Securities left its AllianzIM U.S. Equity Buffer20 Feb ETF share count unchanged in Q1 2026.
AllianzIM U.S. Equity Buffer20 Feb ETF made up 0.01% of NBC Securities's portfolio in Q1 2026, its #868 holding.
NBC Securities first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's AllianzIM U.S. Equity Buffer20 Feb ETF position peaked at $186K in Q4 2025.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.