Blue Bell Private Wealth Management’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Blue Bell Private Wealth Management’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	$71.3K	Sell	2,003 -39	-2%	-$1.36K	0.01%	390
2026 Q1	$68K	Hold	2,042	–	–	0.01%	384
2025 Q4	$69.1K	Sell	2,042 -26	-1%	-$871	0.01%	373
2025 Q3	$68.8K	Sell	2,068 -130	-6%	-$4.26K	0.01%	363
2025 Q2	$70.8K	Hold	2,198	–	–	0.01%	352
2025 Q1	$67.3K	Sell	2,198 -26	-1%	-$808	0.01%	345
2024 Q4	$68.9K	Hold	2,224	–	–	0.01%	327
2024 Q3	$67.3K	Sell	2,224 -38	-2%	-$1.14K	0.01%	325
2024 Q2	$67.4K	Sell	2,262 -47	-2%	-$1.38K	0.01%	319
2024 Q1	$67.5K	Hold	2,309	–	–	0.01%	314
2023 Q4	$65.6K	Hold	2,309	–	–	0.02%	286
2023 Q3	$63.4K	Sell	2,309 -42	-2%	-$1.18K	0.02%	242
2023 Q2	$65.5K	Buy	2,351 +577	+33%	+$15.5K	0.02%	233
2023 Q1	$46.8K	Buy	1,774 +174	+11%	+$4.5K	0.01%	233
2022 Q4	$40.3K	Buy	+1,600	New	+$40.4K	0.01%	234

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

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

Blue Bell Private Wealth Management reduced its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 1.9% in Q2 2026, selling an estimated $1.36K and leaving 2,003 shares worth $71.3K. The position accounts for 0.01% of the portfolio, ranked #390.

Blue Bell Private Wealth Management first reported a position in NVBW in Q4 2022 and has held it in 15 quarters since. 50 funds tracked by Wall St. Rank hold NVBW as of Q2 2026.

Blue Bell Private Wealth Management held 2,003 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $71.3K as of Q2 2026.
Blue Bell Private Wealth Management sold 39 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q2 2026, an estimated $1.36K.
AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #390 holding.
Blue Bell Private Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2022 and has held it in 15 quarters since.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q2 2026.

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