Osaic Holdings
FEBT icon

Osaic Holdings’s AllianzIM U.S. Equity Buffer10 Feb ETF FEBT Stock Holding History

Osaic Holdings’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 		$6.76M Sell
164,324
-36,684
-18% -$1.47M 0.01% 1304
2026
Q1 		$7.53M Sell
201,008
-153,362
-43% -$5.89M 0.01% 1092
2025
Q4 		$13.5M Sell
354,370
-116,617
-25% -$4.37M 0.02% 764
2025
Q3 		$17.1M Sell
470,987
-27,746
-6% -$1,000K 0.02% 700
2025
Q2 		$17.5M Sell
498,733
-59,316
-11% -$1.97M 0.03% 544
2025
Q1 		$18.2M Buy
558,049
+295,781
+113% +$9.97M 0.04% 445
2024
Q4 		$8.86M Buy
262,268
+20,742
+9% +$694K 0.02% 737
2024
Q3 		$7.96M Sell
241,526
-13,961
-5% -$450K 0.02% 789
2024
Q2 		$8.16M Buy
255,487
+26,504
+12% +$823K 0.02% 731
2024
Q1 		$7.08M Buy
228,983
+168,260
+277% +$5.03M 0.02% 849
2023
Q4 		$1.76M Sell
60,723
-10,289
-14% -$280K ﹤0.01% 1971
2023
Q3 		$1.87M Sell
71,012
-78,337
-52% -$2.12M ﹤0.01% 2057
2023
Q2 		$4.03M Sell
149,349
-121,006
-45% -$3.12M 0.01% 1337
2023
Q1 		$6.83M Buy
+270,355
New +$6.71M 0.01% 956

Other funds holding FEBT

GI
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FI
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
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's FEBT Position: Q2 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) stake by 18% in Q2 2026, selling an estimated $1.47M and leaving 164,324 shares worth $6.76M. The position accounts for 0.01% of the portfolio, ranked #1304.

Osaic Holdings first reported a position in FEBT in Q1 2023 and has held it in 14 quarters since. The position peaked at $18.2M in Q1 2025. 54 funds tracked by Wall St. Rank hold FEBT as of Q2 2026.

  • Osaic Holdings held 164,324 shares of AllianzIM U.S. Equity Buffer10 Feb ETF worth $6.76M as of Q2 2026.
  • Osaic Holdings sold 36,684 AllianzIM U.S. Equity Buffer10 Feb ETF shares in Q2 2026, an estimated $1.47M.
  • AllianzIM U.S. Equity Buffer10 Feb ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1304 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF in Q1 2023 and has held it in 14 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer10 Feb ETF position peaked at $18.2M in Q1 2025.
  • 54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Feb ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.