Joseph P. Lucia & Associates’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Joseph P. Lucia & Associates’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	$453K	Hold	12,719	–	–	0.14%	120
2026 Q1	$423K	Hold	12,719	–	–	0.15%	116
2025 Q4	$430K	Sell	12,719 -290	-2%	-$9.72K	0.16%	111
2025 Q3	$433K	Sell	13,009 -5,000	-28%	-$164K	0.16%	107
2025 Q2	$580K	Hold	18,009	–	–	0.24%	85
2025 Q1	$551K	Hold	18,009	–	–	0.25%	81
2024 Q4	$558K	Buy	+18,009	New	+$554K	0.25%	80

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

Joseph P. Lucia & Associates's NVBW Position: Q2 2026 in Review

Joseph P. Lucia & Associates held its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) position steady in Q2 2026 at 12,719 shares worth $453K. The position accounts for 0.14% of the portfolio, ranked #120.

Joseph P. Lucia & Associates first reported a position in NVBW in Q4 2024 and has held it in 7 quarters since. The position peaked at $580K in Q2 2025. 50 funds tracked by Wall St. Rank hold NVBW as of Q2 2026.

Joseph P. Lucia & Associates held 12,719 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $453K as of Q2 2026.
Joseph P. Lucia & Associates left its AllianzIM U.S. Equity Buffer20 Nov ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.14% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #120 holding.
Joseph P. Lucia & Associates first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2024 and has held it in 7 quarters since.
Joseph P. Lucia & Associates's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $580K in Q2 2025.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.