Envestnet Asset Management’s AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,453
Closed -$334K 4583
2025
Q1
$334K Hold
13,453
﹤0.01% 3863
2024
Q4
$344K Buy
+13,453
New +$344K ﹤0.01% 3820