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AllianzIM U.S. Equity Buffer10 Feb ETF

33 hedge funds and large institutions have $99.7M invested in AllianzIM U.S. Equity Buffer10 Feb ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

9.8% more ownership

Funds ownership: 90.71%100.51% (+9.8%)

7% more capital invested

Capital invested by funds: $92.9M → $99.7M (+$6.86M)

6% more funds holding

Funds holding: 3133 (+2)

78% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 18

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
4
Reduced
18
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$51.5M +$900K +24,002 +2%
Osaic Holdings
2
Osaic Holdings
Arizona
$13.5M -$4.37M -116,617 -25%
SHWA
3
Safe Harbor Wealth Advisors
Ohio
$11.2M +$10.8M +288,961 New
MWM
4
Modern Wealth Management
Kansas
$7.25M -$3.19M -85,098 -31%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.99M -$65.1K -1,736 -2%
LPL Financial
6
LPL Financial
California
$2.15M -$205K -5,467 -9%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.12M -$63.7K -1,700 -5%
OMC
8
Old Mission Capital
Illinois
$1.06M +$67.2K +1,794 +7%
Raymond James Financial
9
Raymond James Financial
Florida
$1.02M +$36.3K +969 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$880K -$88.9K -2,373 -9%
SCA
11
Snowden Capital Advisors
New York
$663K +$652K +17,404 New
BFA
12
Brown Financial Advisors
Ohio
$630K -$37K -987 -6%
AWA
13
A4 Wealth Advisors
North Carolina
$562K -$14.8K -396 -3%
PW
14
Paladin Wealth
Minnesota
$476K -$23.7K -633 -5%
MFS
15
Mattson Financial Services
Michigan
$364K -$32.9K -879 -8%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$360K
JP Morgan Chase
17
JP Morgan Chase
New York
$307K -$204K -5,431 -40%
SB
18
Strategic Blueprint
Georgia
$281K
SA
19
Sanctuary Advisors
Indiana
$263K
FFN
20
Focus Financial Network
Minnesota
$258K +$1.12K +30 +0.4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$256K
IFG
22
Independent Financial Group
California
$249K
BCI
23
Brinker Capital Investments
Pennsylvania
$231K -$8.77K -234 -4%
JSA
24
Jim Saulnier & Associates
Colorado
$230K
KAS
25
Kestra Advisory Services
Texas
$225K -$120K -3,193 -35%

FEBT Hedge Fund Activity: Q4 2025 in Review

33 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) for Q4 2025, worth a combined $99.7M — up 7.4% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FEBT positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 18 trimmed.

The largest buyer was Gradient Investments, adding an estimated $900K. The largest seller was Osaic Holdings, cutting an estimated $4.37M.

  • 33 institutional investors held AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) as of Q4 2025, up from 31 in Q3 2025.
  • Funds reported $99.7M of AllianzIM U.S. Equity Buffer10 Feb ETF stock for Q4 2025, up 7.4% quarter-over-quarter.
  • 3 funds opened new AllianzIM U.S. Equity Buffer10 Feb ETF positions in Q4 2025 and 1 closed out, a net change of +2 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Feb ETF buyer in Q4 2025 was Gradient Investments, an estimated $900K added.
  • The largest AllianzIM U.S. Equity Buffer10 Feb ETF seller in Q4 2025 was Osaic Holdings, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2025.