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 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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 $44.6B AUM 28.94% 1-Year Est. Return

CRWM

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

Harbour Investments's NVBW Position: Q1 2026 in Review

Harbour Investments reduced its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 11% in Q1 2026, selling an estimated $171K and leaving 41,035 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #654.

Harbour Investments first reported a position in NVBW in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.56M in Q4 2025. 44 funds tracked by Wall St. Rank hold NVBW as of Q1 2026.

Harbour Investments held 41,035 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $1.37M as of Q1 2026.
Harbour Investments sold 5,050 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q1 2026, an estimated $171K.
AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.02% of Harbour Investments's portfolio in Q1 2026, its #654 holding.
Harbour Investments first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2023 and has held it in 10 quarters since.
Harbour Investments's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $1.56M in Q4 2025.
44 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.