FWM
NVBU

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

FSR Wealth Management’s Portfolio NVBU Stock Details NVBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$290K Sell
10,310
-290
-3% -$8.38K 0.36% 32
2025
Q4 		$307K Sell
10,600
-54
-0.5% -$1.55K 0.36% 29
2025
Q3 		$302K Sell
10,654
-1,632
-13% -$44.6K 0.36% 26
2025
Q2 		$327K Buy
+12,286
New +$310K 0.42% 28

Other funds holding NVBU

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FSR Wealth Management's NVBU Position: Q1 2026 in Review

FSR Wealth Management reduced its AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) stake by 2.7% in Q1 2026, selling an estimated $8.38K and leaving 10,310 shares worth $290K. The position accounts for 0.36% of the portfolio, ranked #32.

FSR Wealth Management first reported a position in NVBU in Q2 2025 and has held it in 4 quarters since. The position peaked at $327K in Q2 2025. 32 funds tracked by Wall St. Rank hold NVBU as of Q1 2026.

  • FSR Wealth Management held 10,310 shares of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF worth $290K as of Q1 2026.
  • FSR Wealth Management sold 290 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF shares in Q1 2026, an estimated $8.38K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF made up 0.36% of FSR Wealth Management's portfolio in Q1 2026, its #32 holding.
  • FSR Wealth Management first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q2 2025 and has held it in 4 quarters since.
  • FSR Wealth Management's AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF position peaked at $327K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF as of Q1 2026.

Based on FSR Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.