AllianzIM U.S. Large Cap Buffer20 Feb ETF (FEBW)

• Market cap: $107M
• 1 day: -0.09%
• 5 days: 0.61%
• 1 month: 1.14%
• 3 months: 4.54%
• 6 months: 8.85%
• Year to date: 6.22%
• 1 year: 9.29%
• 5 years: 30.86%
• 10 years: 30.86%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 43 [Q1] → 45 (+2) [Q2]

0% more capital invested

Capital invested by funds: $64.9M [Q1] → $65.1M (+$152K) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

2.68% less ownership

Funds ownership: 64.72% [Q1] → 62.05% (-2.68%) [Q2]