AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT)
$42.38
▲ +0.17 (+0.40%)
1-day change
$41.59 – $42.54
52-week range
Top 10 holdings weight100.04%
Effective number of positions1.0
Positions above 1%2
Net assets
$159.1M
Holdings
4
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.77% | ▲ +0.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.05% | ▲ +1.05% |
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
+$50.9M
Trailing 12 months
+$41.7M
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 5.12 C | · | $160.5M | 100.90 | 2,174 | US |
| SPY 01/29/2027 691.90 P | · | $3.3M | 2.07 | 2,174 | US |
| SPY 01/29/2027 622.77 P | · | -$1.7M | -1.04 | -2,174 | US |
| SPY 01/29/2027 799.02 C | · | -$3.0M | -1.88 | -2,174 | US |
Sector breakdown
Dividends 1 payment
0.00%TTM yield
$0.00TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Jan. 16, 2024 | $0.0960 |
Institutional owners (13F) 59 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $56,724,065 | 35.24% | 1,378,809 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $38,992,440 | 24.22% | 947,801 | Shares | June 30, 2026 |
| Safe Harbor Wealth Advisors, LLC | $11,162,563 | 6.93% | 288,961 | Shares | Dec. 31, 2025 |
| Kaye Capital Management | $9,982,858 | 6.20% | 284,405 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $6,760,334 | 4.20% | 164,324 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,485,980 | 2.79% | 109,042 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,774,709 | 2.34% | 91,753 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $2,983,507 | 1.85% | 72,521 | Shares | June 30, 2026 |
| Wellment Financial | $2,570,256 | 1.60% | 62,476 | Shares | June 30, 2026 |
| SMART Wealth LLC | $2,338,968 | 1.45% | 56,854 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,828,011 | 1.14% | 44,434 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $1,632,844 | 1.01% | 39,690 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,626,877 | 1.01% | 39,545 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,392,915 | 0.87% | 33,858 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,275,563 | 0.79% | 36,340 | Shares | June 30, 2025 |
| Snowden Capital Advisors LLC | $1,093,828 | 0.68% | 26,588 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,076,261 | 0.67% | 26,161 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $808,029 | 0.50% | 19,641 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $800,788 | 0.50% | 19,465 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $787,829 | 0.49% | 19,150 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $778,400 | 0.48% | 18,921 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $728,278 | 0.45% | 17,815 | Shares | June 30, 2026 |
| Brown Financial Advisors | $653,096 | 0.41% | 15,875 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $483,805 | 0.30% | 11,760 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $471,711 | 0.29% | 11,466 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $454,390 | 0.28% | 11,045 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $437,162 | 0.27% | 10,575 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $406,298 | 0.25% | 9,876 | Shares | June 30, 2026 |
| CWM, LLC | $352,087 | 0.22% | 9,400 | Shares | March 31, 2026 |
| Csenge Advisory Group | $326,486 | 0.20% | 7,936 | Shares | June 30, 2026 |
| A4 Wealth Advisors LLC | $316,818 | 0.20% | 7,701 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $303,119 | 0.19% | 7,368 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $280,286 | 0.17% | 6,813 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $273,169 | 0.17% | 6,640 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $272,346 | 0.17% | 6,620 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $268,479 | 0.17% | 6,526 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $255,314 | 0.16% | 6,206 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $222,603 | 0.14% | 5,375 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $213,516 | 0.13% | 5,190 | Shares | June 30, 2026 |
| Allianz SE | $205,700 | 0.13% | 5,000 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $202,533 | 0.13% | 6,198 | Shares | March 31, 2025 |
| Allianz Investment Management U.S. LLC | $185,209 | 0.12% | 5,000 | Shares | Sept. 30, 2025 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $155,715 | 0.10% | 3,785 | Shares | June 30, 2026 |
| Mosley Wealth Management | $106,552 | 0.07% | 2,590 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $95,445 | 0.06% | 2,320 | Shares | June 30, 2026 |
| BARCLAYS PLC | $92,071 | 0.06% | 2,238 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $65,834 | 0.04% | 1,600 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $59,694 | 0.04% | 1,451 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $56,444 | 0.04% | 1,372 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $54,469 | 0.03% | 1,324 | Shares | June 30, 2026 |
| Key Capital Management, INC | $37,149 | 0.02% | 903 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $21,187 | 0.01% | 515 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,456 | 0.01% | 400 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,953 | 0.00% | 169 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,912 | 0.00% | 168 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,171 | 0.00% | 150 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $4,196 | 0.00% | 102 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,933 | 0.00% | 47 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $355 | 0.00% | 8,625 | Shares | June 30, 2026 |