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 Q2	$802K	Sell	22,579 -8,536	-27%	-$299K	0.01%	556
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

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

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

Old Mission Capital reduced its AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) stake by 27% in Q2 2026, selling an estimated $299K and leaving 22,579 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #556.

Old Mission Capital first reported a position in FEBW in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.27M in Q4 2025. 66 funds tracked by Wall St. Rank hold FEBW as of Q2 2026.

Old Mission Capital held 22,579 shares of AllianzIM U.S. Equity Buffer20 Feb ETF worth $802K as of Q2 2026.
Old Mission Capital sold 8,536 AllianzIM U.S. Equity Buffer20 Feb ETF shares in Q2 2026, an estimated $299K.
AllianzIM U.S. Equity Buffer20 Feb ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #556 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q2 2023 and has held it in 12 quarters since.
Old Mission Capital's AllianzIM U.S. Equity Buffer20 Feb ETF position peaked at $1.27M in Q4 2025.
66 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q2 2026.

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