Grantvest Financial Group’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Grantvest Financial Group’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 Q1	$300K	Hold	8,999	–	–	0.19%	127
2025 Q4	$304K	Sell	8,999 -477	-5%	-$16K	0.2%	123
2025 Q3	$315K	Hold	9,476	–	–	0.22%	110
2025 Q2	$305K	Hold	9,476	–	–	0.23%	101
2025 Q1	$290K	Hold	9,476	–	–	0.24%	98
2024 Q4	$293K	Buy	+9,476	New	+$292K	0.33%	92

Other funds holding NVBW

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CRWM

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

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

Grantvest Financial Group held its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) position steady in Q1 2026 at 8,999 shares worth $300K. The position accounts for 0.19% of the portfolio, ranked #127.

Grantvest Financial Group first reported a position in NVBW in Q4 2024 and has held it in 6 quarters since. The position peaked at $315K in Q3 2025. 44 funds tracked by Wall St. Rank hold NVBW as of Q1 2026.

Grantvest Financial Group held 8,999 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $300K as of Q1 2026.
Grantvest Financial Group left its AllianzIM U.S. Equity Buffer20 Nov ETF share count unchanged in Q1 2026.
AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.19% of Grantvest Financial Group's portfolio in Q1 2026, its #127 holding.
Grantvest Financial Group first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2024 and has held it in 6 quarters since.
Grantvest Financial Group's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $315K in Q3 2025.
44 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q1 2026.

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