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
2026 Q2	$4.59K	Buy	+129	New	+$4.51K	﹤0.01%	4787
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 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

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

Barclays's NVBW Position: Q2 2026 in Review

Barclays opened a new position in AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) in Q2 2026: 129 shares worth $4.59K. The stake represents ﹤0.01% of the portfolio and ranks #4787 among its holdings. This is a return to the name: Barclays previously reported a position in NVBW as recently as Q3 2025.

Barclays first reported a position in NVBW in Q1 2025 and has held it in 4 quarters since. The position peaked at $151K in Q2 2025. 50 funds tracked by Wall St. Rank hold NVBW as of Q2 2026.

Barclays held 129 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $4.59K as of Q2 2026.
AllianzIM U.S. Equity Buffer20 Nov ETF was a new Barclays position in Q2 2026.
AllianzIM U.S. Equity Buffer20 Nov ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4787 holding.
Barclays first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q1 2025 and has held it in 4 quarters since.
Barclays's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $151K in Q2 2025.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q2 2026.

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