Envestnet Asset Management’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Envestnet Asset 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
2025 Q4	–	Sell	-8,102	Closed	-$270K	–	4605
2025 Q3	$270K	Sell	8,102 -2,982	-27%	-$97.7K	﹤0.01%	4150
2025 Q2	$357K	Sell	11,084 -91	-0.8%	-$2.82K	﹤0.01%	3929
2025 Q1	$342K	Buy	11,175 +172	+2%	+$5.35K	﹤0.01%	3847
2024 Q4	$341K	Buy	+11,003	New	+$339K	﹤0.01%	3829
2024 Q3	–	Sell	-9,582	Closed	-$285K	–	4283
2024 Q2	$285K	Sell	9,582 -6,705	-41%	-$197K	﹤0.01%	3761
2024 Q1	$476K	Hold	16,287	–	–	﹤0.01%	3461
2023 Q4	$463K	Buy	16,287 +8,436	+107%	+$234K	﹤0.01%	3373
2023 Q3	$216K	Hold	7,851	–	–	﹤0.01%	3714
2023 Q2	$219K	Hold	7,851	–	–	﹤0.01%	3655
2023 Q1	$207K	Buy	+7,851	New	+$203K	﹤0.01%	3641

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

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

KAS

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

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

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

CRWM

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

Envestnet Asset Management's NVBW Position: Q4 2025 in Review

Envestnet Asset Management sold out of AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) in Q4 2025, closing a stake of 8,102 shares — an estimated $270K sold.

Envestnet Asset Management first reported a position in NVBW in Q1 2023 and held it in 10 quarters. The position peaked at $476K in Q1 2024. 42 funds tracked by Wall St. Rank hold NVBW as of Q4 2025.

Envestnet Asset Management reported no remaining AllianzIM U.S. Equity Buffer20 Nov ETF position as of Q4 2025 after selling out during the quarter.
Envestnet Asset Management sold 8,102 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q4 2025, an estimated $270K.
Envestnet Asset Management first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q1 2023 and held it in 10 quarters.
Envestnet Asset Management's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $476K in Q1 2024.
42 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.