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

Allianz’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 		$6.83M Buy
191,778
+35,504
+23% +$1.24M 0.07% 165
2026
Q1 		$5.2M Buy
156,274
+151,274
+3,025% +$5.12M 0.06% 183
2025
Q4 		$169K Buy
+5,000
New +$168K ﹤0.01% 354

Other funds holding NVBW

Commonwealth Equity Services
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
Osaic Holdings
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Allianz's NVBW Position: Q2 2026 in Review

Allianz increased its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 23% in Q2 2026, buying an estimated $1.24M and bringing the position to 191,778 shares worth $6.83M. The position accounts for 0.07% of the portfolio, ranked #165.

Allianz first reported a position in NVBW in Q4 2025 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold NVBW as of Q2 2026.

  • Allianz held 191,778 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $6.83M as of Q2 2026.
  • Allianz bought 35,504 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q2 2026, an estimated $1.24M.
  • AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.07% of Allianz's portfolio in Q2 2026, its #165 holding.
  • Allianz first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2025 and has held it in 3 quarters since.
  • 50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.