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 Q2	$8.09M	Sell	227,201 -3,197	-1%	-$112K	6.6%	3
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 Waltham, Massachusetts $79.5B AUM 27.1% 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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

American Asset Management's NVBW Position: Q2 2026 in Review

American Asset Management reduced its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 1.4% in Q2 2026, selling an estimated $112K and leaving 227,201 shares worth $8.09M. The position accounts for 6.6% of the portfolio, ranked #3.

American Asset Management first reported a position in NVBW in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.35M in Q4 2024. 50 funds tracked by Wall St. Rank hold NVBW as of Q2 2026.

American Asset Management held 227,201 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $8.09M as of Q2 2026.
American Asset Management sold 3,197 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q2 2026, an estimated $112K.
AllianzIM U.S. Equity Buffer20 Nov ETF made up 6.6% of American Asset Management's portfolio in Q2 2026, its #3 holding.
American Asset Management first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2024 and has held it in 7 quarters since.
American Asset Management's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $8.35M in Q4 2024.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q2 2026.

Based on American Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.