AE Wealth Management’s AllianzIM U.S. Equity Buffer10 Nov ETF NVBT Stock Holding History

AE Wealth Management’s Portfolio NVBT Stock Details NVBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.86K	Hold	47	–	–	﹤0.01%	2561
2026 Q1	$1.68K	Buy	+47	New	+$1.73K	﹤0.01%	2484
2025 Q3	–	Sell	-315	Closed	-$10.8K	–	2345
2025 Q2	$10.8K	Hold	315	–	–	﹤0.01%	1860
2025 Q1	$10K	Buy	+315	New	+$10.3K	﹤0.01%	1857
2024 Q3	–	Sell	-37,039	Closed	-$1.15M	–	1301
2024 Q2	$1.15M	Buy	+37,039	New	+$1.14M	0.01%	667

Other funds holding NVBT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IAAG

Innovative Asset Advisors Group Shelton, Connecticut $229M AUM

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

AE Wealth Management's NVBT Position: Q2 2026 in Review

AE Wealth Management held its AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) position steady in Q2 2026 at 47 shares worth $1.86K. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

AE Wealth Management first reported a position in NVBT in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.15M in Q2 2024. 15 funds tracked by Wall St. Rank hold NVBT as of Q2 2026.

AE Wealth Management held 47 shares of AllianzIM U.S. Equity Buffer10 Nov ETF worth $1.86K as of Q2 2026.
AE Wealth Management left its AllianzIM U.S. Equity Buffer10 Nov ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer10 Nov ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2561 holding.
AE Wealth Management first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q2 2024 and has held it in 5 quarters since.
AE Wealth Management's AllianzIM U.S. Equity Buffer10 Nov ETF position peaked at $1.15M in Q2 2024.
15 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.