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FEBU

AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF

22 hedge funds and large institutions have $35.6M invested in AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.19% more ownership

Funds ownership: 68.85%79.04% (+10%)

4% more capital invested

Capital invested by funds: $34.3M → $35.6M (+$1.3M)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIA
1
NBZ Investment Advisors
Tennessee
$7.47M -$46K -1,670 -0.6%
AIMU
2
Allianz Investment Management US
Minnesota
$5.15M +$1.36M +49,404 +36%
KAS
3
Kestra Advisory Services
Texas
$3.91M -$12.5K -455 -0.3%
SI
4
Stephens Inc
Arkansas
$3.75M +$534K +19,400 +17%
A
5
Allianz
Germany
$3.51M +$3.48M +126,564 New
GIA
6
Gladstone Institutional Advisory
Florida
$2.89M -$3.62M -131,455 -56%
SC
7
Savant Capital
Illinois
$2.31M
AWAG
8
ARS Wealth Advisors Group
Florida
$1.95M
Creative Planning
9
Creative Planning
Kansas
$898K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$699K -$275 -10 -0%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$609K -$785K -28,531 -56%
SWA
12
Stratos Wealth Advisors
Ohio
$561K -$63.3K -2,301 -10%
CW
13
CreativeOne Wealth
Kansas
$440K
AAP
14
Arax Advisory Partners
Colorado
$413K +$410K +14,895 New
SFGM
15
Stonebridge Financial Group (Missouri)
Missouri
$308K +$307K +11,138 New
LPL Financial
16
LPL Financial
California
$289K +$27.3K +992 +11%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$210K -$3.44K -125 -2%
HI
18
Harbour Investments
Wisconsin
$129K
CFD
19
Creative Financial Designs
Indiana
$21.2K +$771 +28 +4%
Barclays
20
Barclays
United Kingdom
$20.2K -$165K -5,991 -89%
UBS Group
21
UBS Group
Switzerland
$18.3K -$49.7K -1,806 -73%
IA
22
IFP Advisors
Florida
$8.2K
Bank of America
23
Bank of America
North Carolina
-$398K -14,596 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$205K -7,500 Closed
AWM
25
AE Wealth Management
Kansas
-$3.06K -112 Closed

FEBU Hedge Fund Activity: Q4 2025 in Review

22 of the 8,239 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) for Q4 2025, worth a combined $35.6M — up 3.8% from $34.3M a quarter earlier.

Fund positioning in FEBU was balanced in Q4 2025: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was Allianz, opening a new position worth an estimated $3.48M. The largest seller was Gladstone Institutional Advisory, cutting an estimated $3.62M.

  • 22 institutional investors held AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (FEBU) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $35.6M of AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF stock for Q4 2025, up 3.8% quarter-over-quarter.
  • 3 funds opened new AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF positions in Q4 2025 and 3 closed out, a net change of 0 holders.
  • The largest AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF buyer in Q4 2025 was Allianz, an estimated $3.48M added.
  • The largest AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF seller in Q4 2025 was Gladstone Institutional Advisory, an estimated $3.62M sold.

Based on aggregated 13F filings for Q4 2025.