GFG
NVBU

Grantvest Financial Group’s AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU Stock Holding History

Grantvest Financial Group’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 		$265K Hold
9,420
– – 0.17% 143
2025
Q4 		$273K Buy
9,420
+773
+9% +$22.2K 0.17% 136
2025
Q3 		$245K Buy
+8,647
New +$236K 0.17% 136

Other funds holding NVBU

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 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 $79.5B AUM 27.1% 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

Grantvest Financial Group's NVBU Position: Q1 2026 in Review

Grantvest Financial Group held its AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) position steady in Q1 2026 at 9,420 shares worth $265K. The position accounts for 0.17% of the portfolio, ranked #143.

Grantvest Financial Group first reported a position in NVBU in Q3 2025 and has held it in 3 quarters since. The position peaked at $273K in Q4 2025. 32 funds tracked by Wall St. Rank hold NVBU as of Q1 2026.

  • Grantvest Financial Group held 9,420 shares of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF worth $265K as of Q1 2026.
  • Grantvest Financial Group left its AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF share count unchanged in Q1 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF made up 0.17% of Grantvest Financial Group's portfolio in Q1 2026, its #143 holding.
  • Grantvest Financial Group first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q3 2025 and has held it in 3 quarters since.
  • Grantvest Financial Group's AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF position peaked at $273K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF as of Q1 2026.

Based on Grantvest Financial Group's 13F filing for Q1 2026, filed 11 May 2026.