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 Q3	$4.71K	Hold	129	–	–	﹤0.01%	4899
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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Jim Saulnier & Associates Fort Collins, Colorado $259M AUM 8.22% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Barclays's NVBW Position: Q3 2026 in Review

Barclays held its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) position steady in Q3 2026 at 129 shares worth $4.71K. The position accounts for ﹤0.01% of the portfolio, ranked #4899.

Barclays first reported a position in NVBW in Q1 2025 and has held it in 5 quarters since. The position peaked at $151K in Q2 2025. 34 funds tracked by Wall St. Rank hold NVBW as of Q3 2026.

Barclays held 129 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $4.71K as of Q3 2026.
Barclays left its AllianzIM U.S. Equity Buffer20 Nov ETF share count unchanged in Q3 2026.
AllianzIM U.S. Equity Buffer20 Nov ETF made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4899 holding.
Barclays first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q1 2025 and has held it in 5 quarters since.
Barclays's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $151K in Q2 2025.
34 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.