Cetera Investment Advisers’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Cetera Investment Advisers’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	$5.82M	Sell	163,340 -42,000	-20%	-$1.47M	0.01%	1508
2026 Q1	$6.83M	Buy	205,340 +2,998	+1%	+$101K	0.01%	1308
2025 Q4	$6.85M	Buy	202,342 +132,421	+189%	+$4.44M	0.01%	1255
2025 Q3	$2.33M	Sell	69,921 -2,384	-3%	-$78.1K	﹤0.01%	2045
2025 Q2	$2.33M	Buy	72,305 +546	+0.8%	+$16.9K	﹤0.01%	1733
2025 Q1	$2.2M	Sell	71,759 -619	-0.9%	-$19.2K	﹤0.01%	1683
2024 Q4	$2.24M	Buy	72,378 +11,346	+19%	+$349K	﹤0.01%	1568
2024 Q3	$1.85M	Sell	61,032 -1,287	-2%	-$38.6K	﹤0.01%	1677
2024 Q2	$1.86M	Sell	62,319 -9,326	-13%	-$275K	﹤0.01%	1630
2024 Q1	$2.1M	Buy	71,645 +37,405	+109%	+$1.08M	﹤0.01%	1511
2023 Q4	$973K	Buy	34,240 +20,450	+148%	+$567K	0.01%	1116
2023 Q3	$379K	Sell	13,790 -6,330	-31%	-$177K	﹤0.01%	1580
2023 Q2	$561K	Sell	20,120 -1,413	-7%	-$38K	﹤0.01%	1388
2023 Q1	$568K	Sell	21,533 -3,923	-15%	-$102K	0.01%	1353
2022 Q4	$642K	Buy	+25,456	New	+$643K	0.01%	1238

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

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Cetera Investment Advisers's NVBW Position: Q2 2026 in Review

Cetera Investment Advisers reduced its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 20% in Q2 2026, selling an estimated $1.47M and leaving 163,340 shares worth $5.82M. The position accounts for 0.01% of the portfolio, ranked #1508.

Cetera Investment Advisers first reported a position in NVBW in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.85M in Q4 2025. 50 funds tracked by Wall St. Rank hold NVBW as of Q2 2026.

Cetera Investment Advisers held 163,340 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $5.82M as of Q2 2026.
Cetera Investment Advisers sold 42,000 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q2 2026, an estimated $1.47M.
AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1508 holding.
Cetera Investment Advisers first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2022 and has held it in 15 quarters since.
Cetera Investment Advisers's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $6.85M in Q4 2025.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.