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 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings's FEBW Position: Q1 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) stake by 14% in Q1 2026, selling an estimated $2M and leaving 350,191 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #811.

Osaic Holdings first reported a position in FEBW in Q1 2023 and has held it in 13 quarters since. The position peaked at $15.1M in Q2 2025. 50 funds tracked by Wall St. Rank hold FEBW as of Q1 2026.

Osaic Holdings held 350,191 shares of AllianzIM U.S. Equity Buffer20 Feb ETF worth $11.7M as of Q1 2026.
Osaic Holdings sold 58,810 AllianzIM U.S. Equity Buffer20 Feb ETF shares in Q1 2026, an estimated $2M.
AllianzIM U.S. Equity Buffer20 Feb ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #811 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2023 and has held it in 13 quarters since.
Osaic Holdings's AllianzIM U.S. Equity Buffer20 Feb ETF position peaked at $15.1M in Q2 2025.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q1 2026.

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