Osaic Holdings’s AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF FEBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$56.4K Hold
1,900
– – ﹤0.01% 5390
2026
Q1
$51.2K Buy
+1,900
New +$52.7K ﹤0.01% 5197
2025
Q3
– Sell
-100
Closed -$2.57K – 8040
2025
Q2
$2.57K Sell
100
-100
-50% -$2.44K ﹤0.01% 6846
2025
Q1
$4.82K Buy
+200
New +$4.94K ﹤0.01% 6207

Other funds holding FEBU

Osaic Holdings's FEBU Position: Q2 2026 in Review

Osaic Holdings held its AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) position steady in Q2 2026 at 1,900 shares worth $56.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5390.

Osaic Holdings first reported a position in FEBU in Q1 2025 and has held it in 4 quarters since. 21 funds tracked by Wall St. Rank hold FEBU as of Q2 2026.

  • Osaic Holdings held 1,900 shares of AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF worth $56.4K as of Q2 2026.
  • Osaic Holdings left its AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF share count unchanged in Q2 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5390 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF in Q1 2025 and has held it in 4 quarters since.
  • 21 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF as of Q2 2026.

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