Focus Financial Network’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Focus Financial Network’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	$581K	Sell	16,313 -185	-1%	-$6.47K	0.02%	453
2026 Q1	$549K	Buy	16,498 +610	+4%	+$20.6K	0.02%	441
2025 Q4	$538K	Buy	15,888 +2,292	+17%	+$76.8K	0.02%	435
2025 Q3	$453K	Sell	13,596 -413	-3%	-$13.5K	0.02%	469
2025 Q2	$451K	Buy	14,009 +85	+0.6%	+$2.63K	0.02%	460
2025 Q1	$426K	Sell	13,924 -165	-1%	-$5.13K	0.02%	454
2024 Q4	$436K	Buy	+14,089	New	+$433K	0.02%	449

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Focus Financial Network's NVBW Position: Q2 2026 in Review

Focus Financial Network reduced its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 1.1% in Q2 2026, selling an estimated $6.47K and leaving 16,313 shares worth $581K. The position accounts for 0.02% of the portfolio, ranked #453.

Focus Financial Network first reported a position in NVBW in Q4 2024 and has held it in 7 quarters since. 50 funds tracked by Wall St. Rank hold NVBW as of Q2 2026.

Focus Financial Network held 16,313 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $581K as of Q2 2026.
Focus Financial Network sold 185 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q2 2026, an estimated $6.47K.
AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.02% of Focus Financial Network's portfolio in Q2 2026, its #453 holding.
Focus Financial Network first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2024 and has held it in 7 quarters since.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.