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Advisory Alpha’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Advisory Alpha’s Portfolio NVBW Stock Details NVBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,375
Closed -$205K – 323
2023
Q2 		$205K Buy
+7,375
New +$198K 0.01% 311

Other funds holding NVBW

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Advisory Alpha's NVBW Position: Q3 2023 in Review

Advisory Alpha sold out of AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) in Q3 2023, closing a stake of 7,375 shares — an estimated $205K sold.

Advisory Alpha first reported a position in NVBW in Q2 2023 and held it in 1 quarter. The position peaked at $205K in Q2 2023. 15 funds tracked by Wall St. Rank hold NVBW as of Q3 2023.

  • Advisory Alpha reported no remaining AllianzIM U.S. Equity Buffer20 Nov ETF position as of Q3 2023 after selling out during the quarter.
  • Advisory Alpha sold 7,375 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q3 2023, an estimated $205K.
  • Advisory Alpha first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q2 2023 and held it in 1 quarter.
  • Advisory Alpha's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $205K in Q2 2023.
  • 15 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q3 2023.

Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.