We are live on ! Find out more
FEBT icon

AllianzIM U.S. Equity Buffer10 Feb ETF

31 hedge funds and large institutions have $92.9M invested in AllianzIM U.S. Equity Buffer10 Feb ETF in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $100M → $92.9M (-$7.2M)

9% less funds holding

Funds holding: 3431 (-3)

9.32% less ownership

Funds ownership: 100.03%90.71% (-9.3%)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
8
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$49.2M +$184K +5,114 +0.4%
Osaic Holdings
2
Osaic Holdings
Arizona
$17.1M -$1,000K -27,746 -6%
MWM
3
Modern Wealth Management
Kansas
$10.2M -$323K -8,954 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.94M -$219K -6,080 -5%
LPL Financial
5
LPL Financial
California
$2.29M +$1.29M +35,865 +138%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.16M +$102K +2,832 +10%
OMC
7
Old Mission Capital
Illinois
$967K +$480K +13,321 +104%
Raymond James Financial
8
Raymond James Financial
Florida
$957K -$72.1K -2,002 -7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$943K +$6.34K +176 +0.7%
BFA
10
Brown Financial Advisors
Ohio
$649K +$75.3K +2,090 +14%
AWA
11
A4 Wealth Advisors
North Carolina
$561K +$546K +15,158 New
JP Morgan Chase
12
JP Morgan Chase
New York
$499K -$49.6K -1,377 -9%
PW
13
Paladin Wealth
Minnesota
$486K +$15.7K +435 +3%
MFS
14
Mattson Financial Services
Michigan
$386K -$92.7K -2,573 -20%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$350K -$15K -415 -4%
KAS
16
Kestra Advisory Services
Texas
$337K -$40.7K -1,130 -11%
SB
17
Strategic Blueprint
Georgia
$273K
SA
18
Sanctuary Advisors
Indiana
$256K
FFN
19
Focus Financial Network
Minnesota
$250K -$1.55K -43 -0.6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$249K -$26.6K -737 -10%
HI
21
Harbour Investments
Wisconsin
$243K -$178K -4,951 -43%
IFG
22
Independent Financial Group
California
$242K
BCI
23
Brinker Capital Investments
Pennsylvania
$233K +$4.94K +137 +2%
JSA
24
Jim Saulnier & Associates
Colorado
$224K
AIMU
25
Allianz Investment Management US
Minnesota
$185K

FEBT Hedge Fund Activity: Q3 2025 in Review

31 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) for Q3 2025, worth a combined $92.9M — down 7.2% from $100M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FEBT and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 8 added.

The largest buyer was LPL Financial, adding an estimated $1.29M. The largest seller was Osaic Holdings, cutting an estimated $1,000K.

  • 31 institutional investors held AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) as of Q3 2025, down from 34 in Q2 2025.
  • Funds reported $92.9M of AllianzIM U.S. Equity Buffer10 Feb ETF stock for Q3 2025, down 7.2% quarter-over-quarter.
  • 2 funds opened new AllianzIM U.S. Equity Buffer10 Feb ETF positions in Q3 2025 and 3 closed out, a net change of -1 holder.
  • The largest AllianzIM U.S. Equity Buffer10 Feb ETF buyer in Q3 2025 was LPL Financial, an estimated $1.29M added.
  • The largest AllianzIM U.S. Equity Buffer10 Feb ETF seller in Q3 2025 was Osaic Holdings, an estimated $1,000K sold.

Based on aggregated 13F filings for Q3 2025.