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Showing 8 of 14 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF

Kestra Advisory Services, LLC holds 271,861 shares of FEBW (ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF), worth $9.7M as of 2026-Q2. The position was decreased (-9.4% shares). FEBW represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$9.7M

Current Shares

271,861

Total Value Change

+$3M

Total Shares Change

+52,829

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
271,861
-9.4%
$9.7M0.0%$35.54
0
2026-Q1
Increased
300,238
+20.6%
$10.1M0.0%$34.06
33
2025-Q4
Increased
248,868
+4.5%
$8.5M0.0%$34.00
29
2025-Q3
Decreased
238,139
-7.3%
$7.9M0.0%$33.10
0
2025-Q2
Increased
256,822
+5.9%
$8.2M0.0%$31.87
29
2025-Q1
Increased
242,491
+5.7%
$7.4M0.0%$30.32
29
2024-Q4
Increased
229,366
+4.7%
$7.1M0.0%$31.00
29
2024-Q3
Decreased
219,032
-4.5%
$6.7M0.0%$30.38
0

Other major holders of FEBW: AE Wealth Management LLC, OSAIC HOLDINGS, INC.

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