Old Mission Capital’s AllianzIM U.S. Equity Buffer10 Feb ETF FEBT Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-27,907	Closed	-$1.06M	–	1145
2025 Q4	$1.06M	Buy	27,907 +1,794	+7%	+$67.2K	0.02%	389
2025 Q3	$967K	Buy	26,113 +13,321	+104%	+$480K	0.02%	445
2025 Q2	$449K	Buy	12,792 +5,377	+73%	+$178K	0.01%	755
2025 Q1	$242K	Sell	7,415 -11,949	-62%	-$403K	﹤0.01%	818
2024 Q4	$655K	Buy	19,364 +9,196	+90%	+$308K	0.01%	521
2024 Q3	$335K	Sell	10,168 -26,275	-72%	-$848K	﹤0.01%	913
2024 Q2	$1.16M	Buy	36,443 +7,855	+27%	+$244K	0.02%	433
2024 Q1	$884K	Buy	+28,588	New	+$855K	0.01%	549
2023 Q4	–	Sell	-17,707	Closed	-$466K	–	1420
2023 Q3	$466K	Buy	17,707 +2,697	+18%	+$72.9K	0.01%	725
2023 Q2	$405K	Buy	+15,010	New	+$387K	0.01%	718

Other funds holding FEBT

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

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

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Old Mission Capital's FEBT Position: Q1 2026 in Review

Old Mission Capital sold out of AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) in Q1 2026, closing a stake of 27,907 shares — an estimated $1.06M sold.

Old Mission Capital first reported a position in FEBT in Q2 2023 and held it in 10 quarters. The position peaked at $1.16M in Q2 2024. 33 funds tracked by Wall St. Rank hold FEBT as of Q1 2026.

Old Mission Capital reported no remaining AllianzIM U.S. Equity Buffer10 Feb ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 27,907 AllianzIM U.S. Equity Buffer10 Feb ETF shares in Q1 2026, an estimated $1.06M.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF in Q2 2023 and held it in 10 quarters.
Old Mission Capital's AllianzIM U.S. Equity Buffer10 Feb ETF position peaked at $1.16M in Q2 2024.
33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Feb ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.