FEBW Holdings Changes
AllianzIM U.S. Equity Buffer20 Feb ETF
1W: +0.1%
1M: +0.7%
3M: +2.3%
YTD: +7.3%
1Y: +9.9%
3Y: +39.7%
$36.46
+0.11 (+0.31%)
Weekly Expected Move ±0.5%
$36
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
16
New Holdings
0
Removed Holdings
0
95 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | 4SPY 270129P00692040 | 4SPY 270129P00692040 | shares | 2717 | 2729 |
| 2026-10-01 | 4SPY 270129P00553580 | 4SPY 270129P00553580 | shares | -2717 | -2729 |
| 2026-10-01 | 4SPY 270129C00765180 | 4SPY 270129C00765180 | shares | -2717 | -2729 |
| 2026-10-01 | 4SPY 270129C00005190 | 4SPY 270129C00005190 | shares | 2717 | 2729 |
| 2026-09-21 | 4SPY 270129C00765180 | 4SPY 270129C00765180 | shares | -2720 | -2717 |
| 2026-09-21 | 4SPY 270129C00005190 | 4SPY 270129C00005190 | shares | 2720 | 2717 |
| 2026-09-21 | 4SPY 270129P00692040 | 4SPY 270129P00692040 | shares | 2720 | 2717 |
| 2026-09-21 | 4SPY 270129P00553580 | 4SPY 270129P00553580 | shares | -2720 | -2717 |
| 2026-08-18 | 4SPY 270129C00005190 | 4SPY 270129C00005190 | shares | 2756 | 2720 |
| 2026-08-18 | 4SPY 270129C00765180 | 4SPY 270129C00765180 | shares | -2756 | -2720 |
| 2026-08-18 | 4SPY 270129P00553580 | 4SPY 270129P00553580 | shares | -2756 | -2720 |
| 2026-08-18 | 4SPY 270129P00692040 | 4SPY 270129P00692040 | shares | 2756 | 2720 |
| 2026-08-17 | 4SPY 270129P00553580 | 4SPY 270129P00553580 | shares | -2746 | -2756 |
| 2026-08-17 | 4SPY 270129C00005190 | 4SPY 270129C00005190 | shares | 2746 | 2756 |
| 2026-08-17 | 4SPY 270129P00692040 | 4SPY 270129P00692040 | shares | 2746 | 2756 |
| 2026-08-17 | 4SPY 270129C00765180 | 4SPY 270129C00765180 | shares | -2746 | -2756 |
| 2026-06-24 | Removed | -155 shares | — | ||
| 2026-06-22 | shares | 19653 | -155 | ||
| 2026-06-18 | shares | 23530 | 19653 | ||
| 2026-06-17 | shares | 39343 | 23530 | ||
| 2026-06-15 | 4SPY 270129C00765180 | 4SPY 270129C00765180 | shares | -2722 | -2746 |
| 2026-06-15 | 4SPY 270129P00553580 | 4SPY 270129P00553580 | shares | -2722 | -2746 |
| 2026-06-15 | shares | -17505 | 39343 | ||
| 2026-06-15 | 4SPY 270129P00692040 | 4SPY 270129P00692040 | shares | 2722 | 2746 |
| 2026-06-15 | 4SPY 270129C00005190 | 4SPY 270129C00005190 | shares | 2722 | 2746 |
| 2026-06-12 | shares | -13575 | -17505 | ||
| 2026-06-11 | 4SPY 270129C00005190 | 4SPY 270129C00005190 | shares | 2725 | 2722 |
| 2026-06-11 | 4SPY 270129P00692040 | 4SPY 270129P00692040 | shares | 2725 | 2722 |
| 2026-06-11 | 4SPY 270129C00765180 | 4SPY 270129C00765180 | shares | -2725 | -2722 |
| 2026-06-11 | 4SPY 270129P00553580 | 4SPY 270129P00553580 | shares | -2725 | -2722 |
| 2026-06-11 | shares | -222811 | -13575 | ||
| 2026-06-10 | shares | -218901 | -222811 | ||
| 2026-06-09 | shares | -207162 | -218901 | ||
| 2026-06-08 | shares | -199299 | -207162 | ||
| 2026-06-04 | shares | -195388 | -199299 | ||
| 2026-06-03 | shares | -187522 | -195388 | ||
| 2026-06-01 | shares | -175715 | -187522 | ||
| 2026-05-29 | shares | -167906 | -175715 | ||
| 2026-05-27 | shares | -152220 | -167906 | ||
| 2026-05-25 | shares | -148318 | -152220 | ||
| 2026-05-22 | 4SPY 270129C00005190 | 4SPY 270129C00005190 | shares | 2761 | 2725 |
| 2026-05-22 | 4SPY 270129C00765180 | 4SPY 270129C00765180 | shares | -2761 | -2725 |
| 2026-05-22 | 4SPY 270129P00692040 | 4SPY 270129P00692040 | shares | 2761 | 2725 |
| 2026-05-22 | shares | -48207 | -148318 | ||
| 2026-05-22 | 4SPY 270129P00553580 | 4SPY 270129P00553580 | shares | -2761 | -2725 |
| 2026-05-21 | shares | -44260 | -48207 | ||
| 2026-05-19 | shares | -32389 | -44260 | ||
| 2026-05-18 | shares | -20585 | -32389 | ||
| 2026-05-14 | shares | -4771 | -20585 | ||
| 2026-05-11 | shares | 6982 | -4771 |