Barclays
NVBU

Barclays’s AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU Stock Holding History

Barclays’s Portfolio NVBU Stock Details NVBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,214
Closed -$148K – 5805
2025
Q3 		$148K Sell
5,214
-367
-7% -$10K ﹤0.01% 4491
2025
Q2 		$148K Buy
5,581
+3,788
+211% +$95.4K ﹤0.01% 4436
2025
Q1 		$44.5K Buy
+1,793
New +$46K ﹤0.01% 4645

Other funds holding NVBU

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Barclays's NVBU Position: Q4 2025 in Review

Barclays sold out of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) in Q4 2025, closing a stake of 5,214 shares — an estimated $148K sold.

Barclays first reported a position in NVBU in Q1 2025 and held it in 3 quarters. The position peaked at $148K in Q2 2025. 33 funds tracked by Wall St. Rank hold NVBU as of Q4 2025.

  • Barclays reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 5,214 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF shares in Q4 2025, an estimated $148K.
  • Barclays first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q1 2025 and held it in 3 quarters.
  • Barclays's AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF position peaked at $148K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.