Barclays
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Barclays’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Barclays’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
2025
Q4 		– Sell
-4,459
Closed -$148K – 5546
2025
Q3 		$148K Sell
4,459
-229
-5% -$7.5K ﹤0.01% 4461
2025
Q2 		$151K Sell
4,688
-74
-2% -$2.29K ﹤0.01% 4413
2025
Q1 		$146K Buy
+4,762
New +$148K ﹤0.01% 4225

Other funds holding NVBW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Barclays's NVBW Position: Q4 2025 in Review

Barclays sold out of AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) in Q4 2025, closing a stake of 4,459 shares — an estimated $148K sold.

Barclays first reported a position in NVBW in Q1 2025 and held it in 3 quarters. The position peaked at $151K in Q2 2025. 42 funds tracked by Wall St. Rank hold NVBW as of Q4 2025.

  • Barclays reported no remaining AllianzIM U.S. Equity Buffer20 Nov ETF position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 4,459 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q4 2025, an estimated $148K.
  • Barclays first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q1 2025 and held it in 3 quarters.
  • Barclays's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $151K in Q2 2025.
  • 42 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q4 2025.

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