Old Mission Capital’s AllianzIM U.S. Equity Buffer20 Feb ETF FEBW Stock Holding History

Old Mission Capital’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	$1.04M	Sell	31,115 -6,179	-17%	-$210K	0.02%	418
2025 Q4	$1.27M	Buy	37,294 +10,716	+40%	+$358K	0.03%	321
2025 Q3	$881K	Buy	26,578 +19,853	+295%	+$646K	0.02%	501
2025 Q2	$215K	Sell	6,725 -4,281	-39%	-$131K	﹤0.01%	989
2025 Q1	$334K	Sell	11,006 -24,476	-69%	-$758K	﹤0.01%	746
2024 Q4	$1.1M	Buy	35,482 +21,021	+145%	+$646K	0.02%	352
2024 Q3	$439K	Sell	14,461 -2,023	-12%	-$60.5K	0.01%	803
2024 Q2	$488K	Buy	+16,484	New	+$479K	0.01%	747
2024 Q1	–	Sell	-19,245	Closed	-$536K	–	1399
2023 Q4	$536K	Sell	19,245 -4,451	-19%	-$120K	0.01%	747
2023 Q3	$620K	Sell	23,696 -23,667	-50%	-$628K	0.01%	625
2023 Q2	$1.25M	Buy	+47,363	New	+$1.22M	0.03%	385

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

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

Old Mission Capital reduced its AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) stake by 17% in Q1 2026, selling an estimated $210K and leaving 31,115 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #418.

Old Mission Capital first reported a position in FEBW in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q4 2025. 50 funds tracked by Wall St. Rank hold FEBW as of Q1 2026.

Old Mission Capital held 31,115 shares of AllianzIM U.S. Equity Buffer20 Feb ETF worth $1.04M as of Q1 2026.
Old Mission Capital sold 6,179 AllianzIM U.S. Equity Buffer20 Feb ETF shares in Q1 2026, an estimated $210K.
AllianzIM U.S. Equity Buffer20 Feb ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #418 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q2 2023 and has held it in 11 quarters since.
Old Mission Capital's AllianzIM U.S. Equity Buffer20 Feb ETF position peaked at $1.27M in Q4 2025.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q1 2026.

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