Commonwealth Equity Services’s AllianzIM U.S. Equity Buffer10 Nov ETF NVBT Stock Holding History

Commonwealth Equity Services’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	$2.38M	Sell	60,072 -1,089	-2%	-$42.1K	﹤0.01%	1959
2026 Q1	$2.19M	Sell	61,161 -2,623	-4%	-$96.5K	﹤0.01%	1928
2025 Q4	$2.35M	Buy	63,784 +18,720	+42%	+$683K	﹤0.01%	1849
2025 Q3	$1.63M	Sell	45,064 -29,225	-39%	-$1.03M	﹤0.01%	2171
2025 Q2	$2.55M	Buy	74,289 +28,958	+64%	+$938K	﹤0.01%	1807
2025 Q1	$1.45M	Sell	45,331 -8,228	-15%	-$270K	﹤0.01%	2176
2024 Q4	$1.75M	Buy	53,559 +39,811	+290%	+$1.29M	﹤0.01%	1968
2024 Q3	$437K	Buy	13,748 +2,117	+18%	+$66.5K	﹤0.01%	3001
2024 Q2	$362K	Buy	11,631 +1,700	+17%	+$52.1K	﹤0.01%	3124
2024 Q1	$302K	Sell	9,931 -1,996	-17%	-$59.5K	﹤0.01%	3269
2023 Q4	$348K	Buy	+11,927	New	+$335K	﹤0.01%	3036
2023 Q1	–	Sell	-11,467	Closed	-$287K	–	3832
2022 Q4	$287K	Buy	+11,467	New	+$290K	﹤0.01%	2901

Other funds holding NVBT

LPL Financial San Diego, California $445B AUM 25.58% 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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Commonwealth Equity Services's NVBT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) stake by 1.8% in Q2 2026, selling an estimated $42.1K and leaving 60,072 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Commonwealth Equity Services first reported a position in NVBT in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.55M in Q2 2025. 15 funds tracked by Wall St. Rank hold NVBT as of Q2 2026.

Commonwealth Equity Services held 60,072 shares of AllianzIM U.S. Equity Buffer10 Nov ETF worth $2.38M as of Q2 2026.
Commonwealth Equity Services sold 1,089 AllianzIM U.S. Equity Buffer10 Nov ETF shares in Q2 2026, an estimated $42.1K.
AllianzIM U.S. Equity Buffer10 Nov ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1959 holding.
Commonwealth Equity Services first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q4 2022 and has held it in 12 quarters since.
Commonwealth Equity Services's AllianzIM U.S. Equity Buffer10 Nov ETF position peaked at $2.55M in Q2 2025.
15 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.