Blue Bell Private Wealth Management’s AllianzIM U.S. Equity Buffer10 Nov ETF NVBT Stock Holding History

Blue Bell Private Wealth Management’s Portfolio NVBT Stock Details NVBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$190K	Hold	4,806	–	–	0.02%	289
2026 Q1	$172K	Hold	4,806	–	–	0.02%	285
2025 Q4	$177K	Buy	4,806 +86	+2%	+$3.14K	0.03%	265
2025 Q3	$171K	Sell	4,720 -213	-4%	-$7.5K	0.03%	265
2025 Q2	$169K	Sell	4,933 -121	-2%	-$3.92K	0.03%	254
2025 Q1	$161K	Buy	5,054 +854	+20%	+$28K	0.03%	247
2024 Q4	$137K	Buy	4,200 +2,200	+110%	+$71.5K	0.03%	243
2024 Q3	$63.5K	Hold	2,000	–	–	0.01%	330
2024 Q2	$62.3K	Hold	2,000	–	–	0.01%	329
2024 Q1	$60.9K	Hold	2,000	–	–	0.01%	324
2023 Q4	$58.3K	Buy	+2,000	New	+$56.1K	0.01%	301

Other funds holding NVBT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IAAG

Innovative Asset Advisors Group Shelton, Connecticut $229M AUM

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Blue Bell Private Wealth Management's NVBT Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) position steady in Q2 2026 at 4,806 shares worth $190K. The position accounts for 0.02% of the portfolio, ranked #289.

Blue Bell Private Wealth Management first reported a position in NVBT in Q4 2023 and has held it in 11 quarters since. 15 funds tracked by Wall St. Rank hold NVBT as of Q2 2026.

Blue Bell Private Wealth Management held 4,806 shares of AllianzIM U.S. Equity Buffer10 Nov ETF worth $190K as of Q2 2026.
Blue Bell Private Wealth Management left its AllianzIM U.S. Equity Buffer10 Nov ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer10 Nov ETF made up 0.02% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #289 holding.
Blue Bell Private Wealth Management first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q4 2023 and has held it in 11 quarters since.
15 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.