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FEBU

AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF

21 hedge funds and large institutions have $42.1M invested in AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

31% more capital invested

Capital invested by funds: $32.1M → $42.1M (+$10M)

10.88% more ownership

Funds ownership: 74.24%85.12% (+11%)

11% more funds holding

Funds holding: 1921 (+2)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
1
Gladstone Institutional Advisory
Florida
$8.64M -$527K -21,585 -6%
NIA
2
NBZ Investment Advisors
Tennessee
$7.04M -$10K -410 -0.1%
AIMU
3
Allianz Investment Management US
Minnesota
$5.11M
SWA
4
Stratos Wealth Advisors
Ohio
$4.28M +$4.07M +166,669 New
KAS
5
Kestra Advisory Services
Texas
$4.1M +$3.52M +144,400 +942%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.67M +$1.11M +45,410 +47%
SI
7
Stephens Inc
Arkansas
$2.9M +$102K +4,184 +4%
SC
8
Savant Capital
Illinois
$2.13M +$1.05M +42,837 +107%
AWAG
9
ARS Wealth Advisors Group
Florida
$1.86M
Creative Planning
10
Creative Planning
Kansas
$833K +$791K +32,431 New
CW
11
CreativeOne Wealth
Kansas
$408K +$388K +15,892 New
AAP
12
Arax Advisory Partners
Colorado
$390K +$20.4K +835 +6%
LPL Financial
13
LPL Financial
California
$224K +$213K +8,738 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$207K +$197K +8,054 New
Barclays
15
Barclays
United Kingdom
$148K +$141K +5,761 New
HI
16
Harbour Investments
Wisconsin
$120K +$2.54K +104 +2%
CFD
17
Creative Financial Designs
Indiana
$19K +$18K +738 New
IA
18
IFP Advisors
Florida
$5.04K +$4.78K +196 New
AWM
19
AE Wealth Management
Kansas
$2.88K
Osaic Holdings
20
Osaic Holdings
Arizona
$2.57K -$2.44K -100 -50%
Bank of America
21
Bank of America
North Carolina
$1.36K -$47.4K -1,944 -97%
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
-$2.24M -93,103 Closed
Jane Street
23
Jane Street
New York
-$391K -16,223 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$386K -16,031 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$310K -12,889 Closed

FEBU Hedge Fund Activity: Q2 2025 in Review

21 of the 7,599 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) for Q2 2025, worth a combined $42.1M — up 31% from $32.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FEBU positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Stratos Wealth Advisors, opening a new position worth an estimated $4.07M. The largest seller was Patriot Financial Group Insurance Agency, exiting entirely with an estimated $2.24M sold.

  • 21 institutional investors held AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) as of Q2 2025, up from 19 in Q1 2025.
  • Funds reported $42.1M of AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF stock for Q2 2025, up 31% quarter-over-quarter.
  • 8 funds opened new AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF positions in Q2 2025 and 6 closed out, a net change of +2 holders.
  • The largest AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF buyer in Q2 2025 was Stratos Wealth Advisors, an estimated $4.07M added.
  • The largest AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF seller in Q2 2025 was Patriot Financial Group Insurance Agency, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2025.