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
2026
Q2 		$108K Buy
+3,504
New +$106K ﹤0.01% 4006
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

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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 $15.1B AUM 27.93% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Barclays's NVBU Position: Q2 2026 in Review

Barclays opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) in Q2 2026: 3,504 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #4006 among its holdings. This is a return to the name: Barclays previously reported a position in NVBU as recently as Q3 2025.

Barclays first reported a position in NVBU in Q1 2025 and has held it in 4 quarters since. The position peaked at $148K in Q2 2025. 24 funds tracked by Wall St. Rank hold NVBU as of Q2 2026.

  • Barclays held 3,504 shares of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF worth $108K as of Q2 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF was a new Barclays position in Q2 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4006 holding.
  • Barclays first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q1 2025 and has held it in 4 quarters since.
  • Barclays's AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF position peaked at $148K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.