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 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Blue Bell Private Wealth Management's NVBW Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) position steady in Q1 2026 at 2,042 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #384.

Blue Bell Private Wealth Management first reported a position in NVBW in Q4 2022 and has held it in 14 quarters since. The position peaked at $70.8K in Q2 2025. 44 funds tracked by Wall St. Rank hold NVBW as of Q1 2026.

Blue Bell Private Wealth Management held 2,042 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $68K as of Q1 2026.
Blue Bell Private Wealth Management left its AllianzIM U.S. Equity Buffer20 Nov ETF share count unchanged in Q1 2026.
AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #384 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 14 quarters since.
Blue Bell Private Wealth Management's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $70.8K in Q2 2025.
44 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.