Allianz Investment Management US’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Allianz Investment Management US’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
2025 Q4	$3.69M	Buy	109,056 +104,056	+2,081%	+$3.49M	2.31%	25
2025 Q3	$166K	Hold	5,000	–	–	0.01%	50
2025 Q2	$161K	Hold	5,000	–	–	0.01%	48
2025 Q1	$150K	Hold	5,000	–	–	0.01%	47
2024 Q4	$155K	Hold	5,000	–	–	0.01%	46
2024 Q3	$151K	Hold	5,000	–	–	0.01%	44
2024 Q2	$149K	Hold	5,000	–	–	0.01%	41
2024 Q1	$146K	Hold	5,000	–	–	0.01%	37
2023 Q4	$142K	Sell	5,000 -122,434	-96%	-$3.39M	0.01%	35
2023 Q3	$3.5M	Sell	127,434 -35,000	-22%	-$980K	0.22%	29
2023 Q2	$4.52M	Sell	162,434 -31,769	-16%	-$854K	0.27%	25
2023 Q1	$5.12M	Hold	194,203	–	–	0.28%	17
2022 Q4	$4.89M	Buy	+194,203	New	+$4.91M	0.44%	16

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

CRWM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Allianz Investment Management US's NVBW Position: Q4 2025 in Review

Allianz Investment Management US increased its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 2,081% in Q4 2025, buying an estimated $3.49M and bringing the position to 109,056 shares worth $3.69M. The position accounts for 2.31% of the portfolio, ranked #25.

Allianz Investment Management US first reported a position in NVBW in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.12M in Q1 2023. 42 funds tracked by Wall St. Rank hold NVBW as of Q4 2025.

Allianz Investment Management US held 109,056 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $3.69M as of Q4 2025.
Allianz Investment Management US bought 104,056 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q4 2025, an estimated $3.49M.
AllianzIM U.S. Equity Buffer20 Nov ETF made up 2.31% of Allianz Investment Management US's portfolio in Q4 2025, its #25 holding.
Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2022 and has held it in 13 quarters since.
Allianz Investment Management US's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $5.12M in Q1 2023.
42 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.