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 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

BFA

Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

Osaic Holdings's FEBT Position: Q1 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) stake by 43% in Q1 2026, selling an estimated $5.89M and leaving 201,008 shares worth $7.53M. The position accounts for 0.01% of the portfolio, ranked #1092.

Osaic Holdings first reported a position in FEBT in Q1 2023 and has held it in 13 quarters since. The position peaked at $18.2M in Q1 2025. 33 funds tracked by Wall St. Rank hold FEBT as of Q1 2026.

Osaic Holdings held 201,008 shares of AllianzIM U.S. Equity Buffer10 Feb ETF worth $7.53M as of Q1 2026.
Osaic Holdings sold 153,362 AllianzIM U.S. Equity Buffer10 Feb ETF shares in Q1 2026, an estimated $5.89M.
AllianzIM U.S. Equity Buffer10 Feb ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1092 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF in Q1 2023 and has held it in 13 quarters since.
Osaic Holdings's AllianzIM U.S. Equity Buffer10 Feb ETF position peaked at $18.2M in Q1 2025.
33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Feb ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.