AE Wealth Management’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

AE Wealth Management’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
2026 Q2	$1.67K	Buy	+47	New	+$1.65K	﹤0.01%	2566
2025 Q3	–	Sell	-220	Closed	-$7.09K	–	2346
2025 Q2	$7.09K	Buy	220 +158	+255%	+$4.89K	﹤0.01%	1921
2025 Q1	$1.9K	Buy	+62	New	+$1.93K	﹤0.01%	2036
2024 Q4	–	Sell	-12,919	Closed	-$391K	–	2151
2024 Q3	$391K	Sell	12,919 -1,102	-8%	-$33.1K	﹤0.01%	952
2024 Q2	$418K	Buy	14,021 +230	+2%	+$6.77K	﹤0.01%	931
2024 Q1	$403K	Sell	13,791 -1,466	-10%	-$42.3K	﹤0.01%	879
2023 Q4	$438K	Buy	+15,257	New	+$423K	﹤0.01%	1522

Other funds holding NVBW

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

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

AE Wealth Management opened a new position in AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) in Q2 2026: 47 shares worth $1.67K. The stake represents ﹤0.01% of the portfolio and ranks #2566 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in NVBW as recently as Q2 2025.

AE Wealth Management first reported a position in NVBW in Q4 2023 and has held it in 7 quarters since. The position peaked at $438K in Q4 2023. 50 funds tracked by Wall St. Rank hold NVBW as of Q2 2026.

AE Wealth Management held 47 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $1.67K as of Q2 2026.
AllianzIM U.S. Equity Buffer20 Nov ETF was a new AE Wealth Management position in Q2 2026.
AllianzIM U.S. Equity Buffer20 Nov ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2566 holding.
AE Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2023 and has held it in 7 quarters since.
AE Wealth Management's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $438K in Q4 2023.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q2 2026.

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