Kestra Advisory Services’s AllianzIM U.S. Equity Buffer10 Nov ETF NVBT Stock Holding History

Kestra Advisory Services’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 Q3	$685K	Buy	16,848 +4,109	+32%	+$165K	﹤0.01%	2232
2026 Q2	$504K	Sell	12,739 -5,769	-31%	-$223K	﹤0.01%	2341
2026 Q1	$663K	Buy	18,508 +7,296	+65%	+$269K	﹤0.01%	2014
2025 Q4	$413K	Sell	11,212 -38,618	-77%	-$1.41M	﹤0.01%	2290
2025 Q3	$1.8M	Sell	49,830 -628,925	-93%	-$22.2M	0.01%	1218
2025 Q2	$23.3M	Buy	678,755 +38,003	+6%	+$1.23M	0.11%	166
2025 Q1	$20.4M	Buy	640,752 +29,908	+5%	+$981K	0.1%	167
2024 Q4	$19.9M	Buy	+610,844	New	+$19.9M	0.11%	180
2023 Q3	–	Sell	-95,023	Closed	-$2.71M	–	2193
2023 Q2	$2.71M	Sell	95,023 -1,037	-1%	-$28.1K	0.03%	569
2023 Q1	$2.55M	Sell	96,060 -49,934	-34%	-$1.3M	0.03%	565
2022 Q4	$3.66M	Buy	+145,994	New	+$3.7M	0.03%	530

Other funds holding NVBT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Kestra Advisory Services's NVBT Position: Q3 2026 in Review

Kestra Advisory Services increased its AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) stake by 32% in Q3 2026, buying an estimated $165K and bringing the position to 16,848 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

Kestra Advisory Services first reported a position in NVBT in Q4 2022 and has held it in 11 quarters since. The position peaked at $23.3M in Q2 2025. 13 funds tracked by Wall St. Rank hold NVBT as of Q3 2026.

Kestra Advisory Services held 16,848 shares of AllianzIM U.S. Equity Buffer10 Nov ETF worth $685K as of Q3 2026.
Kestra Advisory Services bought 4,109 AllianzIM U.S. Equity Buffer10 Nov ETF shares in Q3 2026, an estimated $165K.
AllianzIM U.S. Equity Buffer10 Nov ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2232 holding.
Kestra Advisory Services first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q4 2022 and has held it in 11 quarters since.
Kestra Advisory Services's AllianzIM U.S. Equity Buffer10 Nov ETF position peaked at $23.3M in Q2 2025.
13 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.