FEBT · AllianzIM U.S. Equity Buffer10 Feb ETF ETF
$42.21
-0.07 (-0.16%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $653,097
Total Shares: 15,875
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+41.9 pts
Top 5
100.0%
+20.5 pts
Top 10
100.0%
+4.7 pts
HHI
10,000
Highly concentrated+6,442
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
15
Unchanged
0
Holder count:
-14
Institutional value:
-95.2%
Shares held:
-96.2%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Brown Financial Advisors | 15,875 | $653,097 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 241,526 | $7,964,319 | |
| Mid Atria Wealth Solutions, Inc. | 29,461 | $971,476 | |
| Mega LPL Financial LLC | 23,014 | $758,886 | |
| Large Cetera Investment Advisers | 18,747 | $618,182 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 17,735 | $584,811 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Brown Financial Advisors FEBT | $653,097 | 100.00% | 15,875 | Shares | 2026-08-26 |