BFCFSI
FEBW icon

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s AllianzIM U.S. Equity Buffer20 Feb ETF FEBW Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 		$1.04M Sell
29,375
-877
-3% -$30.7K 0.14% 139
2026
Q1 		$1.01M Buy
30,252
+10,986
+57% +$374K 0.14% 140
2025
Q4 		$654K Buy
19,266
+18,407
+2,143% +$616K 0.09% 221
2025
Q3 		$28.5K Hold
859
– – ﹤0.01% 1126
2025
Q2 		$27.4K Sell
859
-18,478
-96% -$567K ﹤0.01% 1114
2025
Q1 		$588K Buy
19,337
+18,478
+2,151% +$572K 0.1% 198
2024
Q4 		$26.6K Sell
859
-5,768
-87% -$177K ﹤0.01% 1092
2024
Q3 		$201K Buy
+6,627
New +$198K 0.03% 483

Other funds holding FEBW

AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return
Allianz
Allianz Munich, Germany $9.49B AUM 23.65% 1-Year Est. Return
FSR Wealth Management
FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return
American Asset Management
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
Outlook Wealth Advisors
Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s FEBW Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) stake by 2.9% in Q2 2026, selling an estimated $30.7K and leaving 29,375 shares worth $1.04M. The position accounts for 0.14% of the portfolio, ranked #139.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in FEBW in Q3 2024 and has held it in 8 quarters since. 68 funds tracked by Wall St. Rank hold FEBW as of Q2 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 29,375 shares of AllianzIM U.S. Equity Buffer20 Feb ETF worth $1.04M as of Q2 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 877 AllianzIM U.S. Equity Buffer20 Feb ETF shares in Q2 2026, an estimated $30.7K.
  • AllianzIM U.S. Equity Buffer20 Feb ETF made up 0.14% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #139 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q3 2024 and has held it in 8 quarters since.
  • 68 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.