Commonwealth Equity Services’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Commonwealth Equity Services’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	$8.38M	Sell	235,388 -4,863	-2%	-$170K	0.01%	1056
2026 Q1	$8M	Sell	240,251 -20,940	-8%	-$709K	0.01%	1028
2025 Q4	$8.84M	Buy	261,191 +49,918	+24%	+$1.67M	0.01%	956
2025 Q3	$7.03M	Sell	211,273 -36,119	-15%	-$1.18M	0.01%	1119
2025 Q2	$7.97M	Buy	247,392 +33,094	+15%	+$1.02M	0.01%	1043
2025 Q1	$6.56M	Sell	214,298 -6,588	-3%	-$205K	0.01%	1103
2024 Q4	$6.84M	Buy	220,886 +19,194	+10%	+$591K	0.01%	1041
2024 Q3	$6.11M	Sell	201,692 -2,453	-1%	-$73.6K	0.01%	1094
2024 Q2	$6.08M	Sell	204,145 -3,684	-2%	-$108K	0.01%	1076
2024 Q1	$6.08M	Sell	207,829 -702	-0.3%	-$20.2K	0.01%	1054
2023 Q4	$5.92M	Buy	208,531 +110,218	+112%	+$3.06M	0.01%	1010
2023 Q3	$2.7M	Sell	98,313 -26,877	-21%	-$753K	0.01%	1407
2023 Q2	$3.49M	Sell	125,190 -41,630	-25%	-$1.12M	0.01%	1256
2023 Q1	$4.4K	Sell	166,820 -29,649	-15%	-$768K	0.01%	1072
2022 Q4	$4.95M	Buy	+196,469	New	+$4.97M	0.01%	967

Other funds holding NVBW

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Commonwealth Equity Services reduced its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 2% in Q2 2026, selling an estimated $170K and leaving 235,388 shares worth $8.38M. The position accounts for 0.01% of the portfolio, ranked #1056.

Commonwealth Equity Services first reported a position in NVBW in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.84M in Q4 2025. 23 funds tracked by Wall St. Rank hold NVBW as of Q2 2026.

Commonwealth Equity Services held 235,388 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $8.38M as of Q2 2026.
Commonwealth Equity Services sold 4,863 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q2 2026, an estimated $170K.
AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1056 holding.
Commonwealth Equity Services first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2022 and has held it in 15 quarters since.
Commonwealth Equity Services's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $8.84M in Q4 2025.
23 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q2 2026.

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