KAS
NVBU

Kestra Advisory Services’s AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU Stock Holding History

Kestra Advisory Services’s Portfolio NVBU Stock Details NVBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$235K Sell
7,620
-1,895
-20% -$57.2K ﹤0.01% 2984
2026
Q1 		$268K Buy
9,515
+4,645
+95% +$134K ﹤0.01% 2724
2025
Q4 		$141K Buy
+4,870
New +$140K ﹤0.01% 3168

Other funds holding NVBU

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Kestra Advisory Services reduced its AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) stake by 20% in Q2 2026, selling an estimated $57.2K and leaving 7,620 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2984.

Kestra Advisory Services first reported a position in NVBU in Q4 2025 and has held it in 3 quarters since. The position peaked at $268K in Q1 2026. 24 funds tracked by Wall St. Rank hold NVBU as of Q2 2026.

  • Kestra Advisory Services held 7,620 shares of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF worth $235K as of Q2 2026.
  • Kestra Advisory Services sold 1,895 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF shares in Q2 2026, an estimated $57.2K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2984 holding.
  • Kestra Advisory Services first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q4 2025 and has held it in 3 quarters since.
  • Kestra Advisory Services's AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF position peaked at $268K in Q1 2026.
  • 24 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF as of Q2 2026.

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