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FEBU

AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF

22 hedge funds and large institutions have $34.3M invested in AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2122 (+1)

16.27% less ownership

Funds ownership: 85.12%68.85% (-16%)

19% less capital invested

Capital invested by funds: $42.1M → $34.3M (-$7.82M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIA
1
NBZ Investment Advisors
Tennessee
$7.41M -$62K -2,351 -0.9%
GIA
2
Gladstone Institutional Advisory
Florida
$6.44M -$2.65M -100,461 -30%
KAS
3
Kestra Advisory Services
Texas
$3.87M -$472K -17,915 -11%
AIMU
4
Allianz Investment Management US
Minnesota
$3.72M -$1.65M -62,500 -31%
SI
5
Stephens Inc
Arkansas
$3.17M +$88.9K +3,369 +3%
SC
6
Savant Capital
Illinois
$2.28M +$17K +644 +0.8%
AWAG
7
ARS Wealth Advisors Group
Florida
$1.92M -$57.7K -2,189 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.38M +$1.33M +50,532 New
Creative Planning
9
Creative Planning
Kansas
$885K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$689K -$3.1M -117,682 -82%
SWA
11
Stratos Wealth Advisors
Ohio
$615K -$3.8M -144,104 -86%
CW
12
CreativeOne Wealth
Kansas
$433K
Bank of America
13
Bank of America
North Carolina
$398K +$384K +14,543 +27,440%
LPL Financial
14
LPL Financial
California
$257K +$18.5K +700 +8%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$210K -$9.26K -351 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$205K +$198K +7,500 New
Barclays
17
Barclays
United Kingdom
$183K +$25.3K +958 +17%
HI
18
Harbour Investments
Wisconsin
$127K
UBS Group
19
UBS Group
Switzerland
$67.3K +$65.1K +2,468 New
CFD
20
Creative Financial Designs
Indiana
$20.1K
IA
21
IFP Advisors
Florida
$8.07K +$2.64K +100 +51%
AWM
22
AE Wealth Management
Kansas
$3.06K
AAP
23
Arax Advisory Partners
Colorado
-$390K -15,201 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
-$2.57K -100 Closed

FEBU Hedge Fund Activity: Q3 2025 in Review

22 of the 7,626 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) for Q3 2025, worth a combined $34.3M — down 19% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FEBU positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.33M. The largest seller was Stratos Wealth Advisors, cutting an estimated $3.8M.

  • 22 institutional investors held AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) as of Q3 2025, up from 21 in Q2 2025.
  • Funds reported $34.3M of AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF stock for Q3 2025, down 19% quarter-over-quarter.
  • 3 funds opened new AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF positions in Q3 2025 and 2 closed out, a net change of +1 holder.
  • The largest AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF buyer in Q3 2025 was Susquehanna International Group, an estimated $1.33M added.
  • The largest AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF seller in Q3 2025 was Stratos Wealth Advisors, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2025.