Harbour Investments’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Harbour Investments’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	$1.36M	Sell	38,305 -2,730	-7%	-$95.5K	0.02%	693
2026 Q1	$1.37M	Sell	41,035 -5,050	-11%	-$171K	0.02%	654
2025 Q4	$1.56M	Buy	46,085 +32,137	+230%	+$1.08M	0.03%	461
2025 Q3	$464K	Sell	13,948 -10,208	-42%	-$334K	0.01%	858
2025 Q2	$778K	Sell	24,156 -801	-3%	-$24.8K	0.02%	613
2025 Q1	$764K	Sell	24,957 -16,129	-39%	-$501K	0.02%	570
2024 Q4	$1.27M	Buy	41,086 +39,651	+2,763%	+$1.22M	0.04%	410
2024 Q3	$43.4K	Sell	1,435 -2,780	-66%	-$83.4K	﹤0.01%	1735
2024 Q2	$126K	Sell	4,215 -1,101	-21%	-$32.4K	﹤0.01%	1140
2024 Q1	$156K	Hold	5,316	–	–	0.01%	1021
2023 Q4	$151K	Buy	+5,316	New	+$147K	0.01%	973

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

Harbour Investments's NVBW Position: Q2 2026 in Review

Harbour Investments reduced its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 6.7% in Q2 2026, selling an estimated $95.5K and leaving 38,305 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #693.

Harbour Investments first reported a position in NVBW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.56M in Q4 2025. 50 funds tracked by Wall St. Rank hold NVBW as of Q2 2026.

Harbour Investments held 38,305 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $1.36M as of Q2 2026.
Harbour Investments sold 2,730 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q2 2026, an estimated $95.5K.
AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #693 holding.
Harbour Investments first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2023 and has held it in 11 quarters since.
Harbour Investments's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $1.56M in Q4 2025.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.