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 Q2	$255K	Buy	+6,206	New	+$249K	﹤0.01%	953
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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

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

FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return

FWM

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

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return

Old Mission Capital's FEBT Position: Q2 2026 in Review

Old Mission Capital opened a new position in AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) in Q2 2026: 6,206 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #953 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in FEBT as recently as Q4 2025.

Old Mission Capital first reported a position in FEBT in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q2 2024. 54 funds tracked by Wall St. Rank hold FEBT as of Q2 2026.

Old Mission Capital held 6,206 shares of AllianzIM U.S. Equity Buffer10 Feb ETF worth $255K as of Q2 2026.
AllianzIM U.S. Equity Buffer10 Feb ETF was a new Old Mission Capital position in Q2 2026.
AllianzIM U.S. Equity Buffer10 Feb ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #953 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF in Q2 2023 and has held it in 11 quarters since.
Old Mission Capital's AllianzIM U.S. Equity Buffer10 Feb ETF position peaked at $1.16M in Q2 2024.
54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Feb ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.