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FEBW — ALLIANZIM US LC BUFFER20 FEB

Reported value held$591.05K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$25.73K · 724 sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding FEBW (ALLIANZIM US LC BUFFER20 FEB) in their latest 13F filings, with a combined reported value of $25.73K across 724 shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 724 $25.73K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 183 $6.21K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.10K $102.77K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 93 $2.85K 0.00% Hold

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.22K $68.75K 0.00% Reduce
JPMorgan Chase & Co history 93 $2.91K 0.00% New

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.97K $120.52K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q1 2023
UBS Group AG 724 183 3.10K — 2.22K 3.97K 592 4.69K — 680 —
Citadel Advisors — — — — — — — 20.19K 17.54K 39.83K 13.70K
JPMorgan Chase & Co — — — 93 93 — — 35.34K — — —

Download holders (CSV)