AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW)
$36.46
▲ +0.11 (+0.31%)
1-day change
$36.05 – $36.49
52-week range
Top 10 holdings weight100.08%
Effective number of positions0.9
Positions above 1%2
Net assets
$197.6M
Holdings
4
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.72% | ▲ +0.72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.97% | ▲ +0.97% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$75.2M
Trailing 12 months
+$77.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 01/29/2027 5.19 C | · | $202.7M | 102.61 | 2,746 | US |
| SPY 01/29/2027 692.04 P | · | $4.2M | 2.11 | 2,746 | US |
| SPY 01/29/2027 553.58 P | · | -$1.1M | -0.56 | -2,746 | US |
| SPY 01/29/2027 765.18 C | · | -$8.0M | -4.07 | -2,746 | US |
Sector breakdown
Dividends 1 payment
0.00%TTM yield
$0.00TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Jan. 16, 2024 | $0.0430 |
Institutional owners (13F) 71 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $33,346,472 | 22.43% | 938,280 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,424,664 | 7.01% | 293,322 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,661,955 | 6.50% | 271,861 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,035,830 | 6.08% | 254,242 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,618,420 | 5.80% | 242,499 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $7,220,911 | 4.86% | 203,177 | Shares | June 30, 2026 |
| Allianz SE | $6,818,918 | 4.59% | 191,866 | Shares | June 30, 2026 |
| Wellment Financial | $5,070,548 | 3.41% | 142,672 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $5,006,698 | 3.37% | 140,875 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $3,842,828 | 2.58% | 108,127 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,829,471 | 2.58% | 107,751 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $3,716,537 | 2.50% | 109,429 | Shares | Dec. 31, 2025 |
| Spire Wealth Management | $3,021,540 | 2.03% | 85,018 | Shares | June 30, 2026 |
| Kaye Capital Management | $2,912,506 | 1.96% | 91,161 | Shares | June 30, 2025 |
| Atria Wealth Solutions, Inc. | $2,675,226 | 1.80% | 83,734 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $2,615,145 | 1.76% | 73,583 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $2,148,606 | 1.44% | 60,456 | Shares | June 30, 2026 |
| World Investment Advisors | $2,020,129 | 1.36% | 56,841 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,007,690 | 1.35% | 56,491 | Shares | June 30, 2026 |
| Integrated Wealth Management | $1,939,809 | 1.30% | 54,581 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,712,602 | 1.15% | 48,188 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $1,432,795 | 0.96% | 40,315 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,295,646 | 0.87% | 36,456 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,243,225 | 0.84% | 34,981 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,025,542 | 0.69% | 28,856 | Shares | June 30, 2026 |
| Forty-three Eighteen Advisors, LLC | $938,860 | 0.63% | 26,417 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $883,418 | 0.59% | 24,857 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $852,712 | 0.57% | 23,993 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $833,520 | 0.56% | 23,453 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $830,925 | 0.56% | 23,380 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $802,457 | 0.54% | 22,579 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $767,557 | 0.52% | 21,597 | Shares | June 30, 2026 |
| Blackston Financial Advisory Group, LLC | $741,613 | 0.50% | 20,867 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $681,729 | 0.46% | 19,182 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $656,744 | 0.44% | 18,479 | Shares | June 30, 2026 |
| SMART Wealth LLC | $597,498 | 0.40% | 16,812 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $524,759 | 0.35% | 14,765 | Shares | June 30, 2026 |
| SRH ADVISORS, LLC | $515,330 | 0.35% | 14,500 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $489,564 | 0.33% | 13,775 | Shares | June 30, 2026 |
| Csenge Advisory Group | $485,476 | 0.33% | 13,660 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $482,313 | 0.32% | 13,571 | Shares | June 30, 2026 |
| Westshore Wealth, LLC | $395,951 | 0.27% | 11,141 | Shares | June 30, 2026 |
| Mosley Wealth Management | $368,799 | 0.25% | 10,377 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $315,379 | 0.21% | 8,874 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $303,655 | 0.20% | 8,536 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $292,500 | 0.20% | 8,230 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $284,356 | 0.19% | 8,001 | Shares | June 30, 2026 |
| Skyview Financial Group LLC | $272,123 | 0.18% | 8,012 | Shares | Dec. 31, 2025 |
| Moors & Cabot, Inc. | $271,881 | 0.18% | 7,650 | Shares | June 30, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $255,533 | 0.17% | 7,190 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $242,854 | 0.16% | 6,833 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $229,695 | 0.15% | 6,463 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $203,041 | 0.14% | 5,612 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $202,827 | 0.14% | 5,707 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $200,268 | 0.13% | 5,635 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $180,330 | 0.12% | 5,074 | Shares | June 30, 2026 |
| Luminist Capital LLC | $174,288 | 0.12% | 4,904 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $166,078 | 0.11% | 4,673 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $165,700 | 0.11% | 5,000 | Shares | Sept. 30, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $117,708 | 0.08% | 3,312 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $93,577 | 0.06% | 2,633 | Shares | June 30, 2026 |
| Key Capital Management, INC | $55,265 | 0.04% | 1,555 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $39,094 | 0.03% | 1,100 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $29,498 | 0.02% | 830 | Shares | June 30, 2026 |
| UBS Group AG | $25,731 | 0.02% | 724 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $22,213 | 0.01% | 625 | Shares | June 30, 2026 |
| PFS Partners, LLC | $21,324 | 0.01% | 600 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $18,694 | 0.01% | 526 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $12,261 | 0.01% | 345 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,885 | 0.01% | 250 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $982 | 0.00% | 27,638 | Shares | June 30, 2026 |