Jim Saulnier & Associates’s AllianzIM U.S. Equity Buffer10 Nov ETF NVBT Stock Holding History

Jim Saulnier & Associates’s Portfolio NVBT Stock Details NVBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,231	Closed	-$223K	–	156
2026 Q1	$223K	Sell	6,231 -4,508	-42%	-$166K	0.11%	134
2025 Q4	$396K	Hold	10,739	–	–	0.21%	94
2025 Q3	$388K	Hold	10,739	–	–	0.22%	90
2025 Q2	$369K	Hold	10,739	–	–	0.25%	75
2025 Q1	$342K	Buy	10,739 +1,560	+17%	+$51.2K	0.27%	72
2024 Q4	$300K	Buy	+9,179	New	+$298K	0.26%	68

Other funds holding NVBT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

KAS

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IAAG

Innovative Asset Advisors Group Shelton, Connecticut $229M AUM

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Jim Saulnier & Associates's NVBT Position: Q2 2026 in Review

Jim Saulnier & Associates sold out of AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) in Q2 2026, closing a stake of 6,231 shares — an estimated $223K sold.

Jim Saulnier & Associates first reported a position in NVBT in Q4 2024 and held it in 6 quarters. The position peaked at $396K in Q4 2025. 15 funds tracked by Wall St. Rank hold NVBT as of Q2 2026.

Jim Saulnier & Associates reported no remaining AllianzIM U.S. Equity Buffer10 Nov ETF position as of Q2 2026 after selling out during the quarter.
Jim Saulnier & Associates sold 6,231 AllianzIM U.S. Equity Buffer10 Nov ETF shares in Q2 2026, an estimated $223K.
Jim Saulnier & Associates first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q4 2024 and held it in 6 quarters.
Jim Saulnier & Associates's AllianzIM U.S. Equity Buffer10 Nov ETF position peaked at $396K in Q4 2025.
15 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q2 2026.

Based on Jim Saulnier & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.