AAM
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American Asset Management’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

American Asset 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
Q1 		$7.67M Sell
230,398
-3,920
-2% -$133K 6.66% 3
2025
Q4 		$7.93M Sell
234,318
-891
-0.4% -$29.9K 6.72% 3
2025
Q3 		$7.83M Sell
235,209
-10,251
-4% -$336K 7.03% 3
2025
Q2 		$7.91M Sell
245,460
-13,890
-5% -$430K 7.3% 3
2025
Q1 		$7.94M Sell
259,350
-10,410
-4% -$324K 7.89% 3
2024
Q4 		$8.35M Buy
+269,760
New +$8.3M 8.49% 3

Other funds holding NVBW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return