Osaic Holdings’s AllianzIM U.S. Equity Buffer20 Feb ETF FEBW Stock Holding History

Osaic Holdings’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	$9.04M	Sell	254,242 -95,949	-27%	-$3.36M	0.01%	1102
2026 Q1	$11.7M	Sell	350,191 -58,810	-14%	-$2M	0.02%	811
2025 Q4	$13.9M	Sell	409,001 -49,208	-11%	-$1.65M	0.02%	751
2025 Q3	$15M	Sell	458,209 -13,645	-3%	-$444K	0.02%	765
2025 Q2	$15.1M	Sell	471,854 -16,932	-3%	-$520K	0.03%	614
2025 Q1	$14.9M	Buy	488,786 +169,586	+53%	+$5.25M	0.03%	520
2024 Q4	$9.89M	Buy	319,200 +9,840	+3%	+$302K	0.02%	668
2024 Q3	$9.39M	Sell	309,360 -22,487	-7%	-$673K	0.02%	706
2024 Q2	$9.83M	Sell	331,847 -88,079	-21%	-$2.56M	0.02%	637
2024 Q1	$12.2M	Buy	419,926 +277,497	+195%	+$7.87M	0.03%	589
2023 Q4	$3.97M	Sell	142,429 -63,932	-31%	-$1.72M	0.01%	1364
2023 Q3	$5.4M	Sell	206,361 -67,354	-25%	-$1.79M	0.01%	1268
2023 Q2	$7.23M	Buy	273,715 +38,289	+16%	+$983K	0.01%	947
2023 Q1	$5.94M	Buy	+235,426	New	+$5.87M	0.01%	1047

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's FEBW Position: Q2 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) stake by 27% in Q2 2026, selling an estimated $3.36M and leaving 254,242 shares worth $9.04M. The position accounts for 0.01% of the portfolio, ranked #1102.

Osaic Holdings first reported a position in FEBW in Q1 2023 and has held it in 14 quarters since. The position peaked at $15.1M in Q2 2025. 66 funds tracked by Wall St. Rank hold FEBW as of Q2 2026.

Osaic Holdings held 254,242 shares of AllianzIM U.S. Equity Buffer20 Feb ETF worth $9.04M as of Q2 2026.
Osaic Holdings sold 95,949 AllianzIM U.S. Equity Buffer20 Feb ETF shares in Q2 2026, an estimated $3.36M.
AllianzIM U.S. Equity Buffer20 Feb ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1102 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2023 and has held it in 14 quarters since.
Osaic Holdings's AllianzIM U.S. Equity Buffer20 Feb ETF position peaked at $15.1M in Q2 2025.
66 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q2 2026.

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