Jeff Yass’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Jeff Yass’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	$813K	Buy	22,823 +14,544	+176%	+$509K	﹤0.01%	8742
2026 Q1	$276K	Sell	8,279 -23,324	-74%	-$789K	﹤0.01%	11059
2025 Q4	$1.07M	Sell	31,603 -5,214	-14%	-$175K	﹤0.01%	7029
2025 Q3	$1.23M	Buy	36,817 +18,840	+105%	+$617K	﹤0.01%	6868
2025 Q2	$579K	Sell	17,977 -9,744	-35%	-$302K	﹤0.01%	8832
2025 Q1	$848K	Sell	27,721 -19,120	-41%	-$594K	﹤0.01%	7667
2024 Q4	$1.45M	Buy	46,841 +34,900	+292%	+$1.07M	﹤0.01%	6029
2024 Q3	$362K	Sell	11,941 -10,408	-47%	-$312K	﹤0.01%	9203
2024 Q2	$666K	Buy	22,349 +4,156	+23%	+$122K	﹤0.01%	7555
2024 Q1	$532K	Sell	18,193 -31,352	-63%	-$904K	﹤0.01%	8352
2023 Q4	$1.41M	Sell	49,545 -23,200	-32%	-$643K	﹤0.01%	6146
2023 Q3	$2M	Buy	72,745 +25,119	+53%	+$704K	﹤0.01%	5136
2023 Q2	$1.33M	Buy	+47,626	New	+$1.28M	﹤0.01%	6040

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

Jeff Yass's NVBW Position: Q2 2026 in Review

Jeff Yass increased its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 176% in Q2 2026, buying an estimated $509K and bringing the position to 22,823 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #8742.

Jeff Yass first reported a position in NVBW in Q2 2023 and has held it in 13 quarters since. The position peaked at $2M in Q3 2023. 49 funds tracked by Wall St. Rank hold NVBW as of Q2 2026.

Jeff Yass held 22,823 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $813K as of Q2 2026.
Jeff Yass bought 14,544 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q2 2026, an estimated $509K.
AllianzIM U.S. Equity Buffer20 Nov ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8742 holding.
Jeff Yass first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q2 2023 and has held it in 13 quarters since.
Jeff Yass's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $2M in Q3 2023.
49 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.