Grantvest Financial Group’s AllianzIM U.S. Equity Buffer10 Nov ETF NVBT Stock Holding History

Grantvest Financial Group’s Portfolio NVBT Stock Details NVBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$769K	Sell	19,418 -302	-2%	-$11.7K	0.45%	49
2026 Q1	$706K	Hold	19,720	–	–	0.46%	50
2025 Q4	$727K	Buy	19,720 +5,323	+37%	+$194K	0.47%	50
2025 Q3	$520K	Sell	14,397 -285	-2%	-$10K	0.36%	71
2025 Q2	$504K	Hold	14,682	–	–	0.37%	66
2025 Q1	$468K	Hold	14,682	–	–	0.38%	61
2024 Q4	$479K	Buy	+14,682	New	+$477K	0.54%	56

Other funds holding NVBT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

KAS

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IAAG

Innovative Asset Advisors Group Shelton, Connecticut $229M AUM

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Grantvest Financial Group's NVBT Position: Q2 2026 in Review

Grantvest Financial Group reduced its AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) stake by 1.5% in Q2 2026, selling an estimated $11.7K and leaving 19,418 shares worth $769K. The position accounts for 0.45% of the portfolio, ranked #49.

Grantvest Financial Group first reported a position in NVBT in Q4 2024 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold NVBT as of Q2 2026.

Grantvest Financial Group held 19,418 shares of AllianzIM U.S. Equity Buffer10 Nov ETF worth $769K as of Q2 2026.
Grantvest Financial Group sold 302 AllianzIM U.S. Equity Buffer10 Nov ETF shares in Q2 2026, an estimated $11.7K.
AllianzIM U.S. Equity Buffer10 Nov ETF made up 0.45% of Grantvest Financial Group's portfolio in Q2 2026, its #49 holding.
Grantvest Financial Group first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q4 2024 and has held it in 7 quarters since.
15 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.