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 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 $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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Kestra Advisory Services's NVBT Position: Q2 2026 in Review

Kestra Advisory Services reduced its AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) stake by 31% in Q2 2026, selling an estimated $223K and leaving 12,739 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

Kestra Advisory Services first reported a position in NVBT in Q4 2022 and has held it in 10 quarters since. The position peaked at $23.3M in Q2 2025. 15 funds tracked by Wall St. Rank hold NVBT as of Q2 2026.

Kestra Advisory Services held 12,739 shares of AllianzIM U.S. Equity Buffer10 Nov ETF worth $504K as of Q2 2026.
Kestra Advisory Services sold 5,769 AllianzIM U.S. Equity Buffer10 Nov ETF shares in Q2 2026, an estimated $223K.
AllianzIM U.S. Equity Buffer10 Nov ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2341 holding.
Kestra Advisory Services first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q4 2022 and has held it in 10 quarters since.
Kestra Advisory Services's AllianzIM U.S. Equity Buffer10 Nov ETF position peaked at $23.3M in Q2 2025.
15 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.