Arax Advisory Partners’s AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$573K Sell
18,375
-733
-4% -$22.8K ﹤0.01% 1660
2026
Q2
$589K Buy
19,108
+1,983
+12% +$59.9K ﹤0.01% 1534
2026
Q1
$482K Buy
17,125
+716
+4% +$20.7K 0.01% 668
2025
Q4
$475K Buy
+16,409
New +$471K 0.01% 607
2025
Q3
– Sell
-15,703
Closed -$417K – 4391
2025
Q2
$417K Buy
15,703
+545
+4% +$13.7K 0.02% 442
2025
Q1
$376K Buy
+15,158
New +$389K 0.02% 368

Other funds holding NVBU

Arax Advisory Partners's NVBU Position: Q3 2026 in Review

Arax Advisory Partners reduced its AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) stake by 3.8% in Q3 2026, selling an estimated $22.8K and leaving 18,375 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Arax Advisory Partners first reported a position in NVBU in Q1 2025 and has held it in 6 quarters since. The position peaked at $589K in Q2 2026. 22 funds tracked by Wall St. Rank hold NVBU as of Q3 2026.

  • Arax Advisory Partners held 18,375 shares of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF worth $573K as of Q3 2026.
  • Arax Advisory Partners sold 733 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF shares in Q3 2026, an estimated $22.8K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q3 2026, its #1660 holding.
  • Arax Advisory Partners first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q1 2025 and has held it in 6 quarters since.
  • Arax Advisory Partners's AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF position peaked at $589K in Q2 2026.
  • 22 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF as of Q3 2026.

Based on Arax Advisory Partners's 13F filing for Q3 2026, filed 12 Nov 2026.