Kestra Advisory Services’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Kestra Advisory Services’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	$5.87M	Sell	164,946 -10,784	-6%	-$377K	0.02%	756
2026 Q1	$5.85M	Buy	175,730 +23,817	+16%	+$806K	0.02%	717
2025 Q4	$5.14M	Buy	151,913 +37,026	+32%	+$1.24M	0.02%	718
2025 Q3	$3.82M	Sell	114,887 -23,042	-17%	-$755K	0.02%	817
2025 Q2	$4.44M	Buy	137,929 +15,721	+13%	+$487K	0.02%	697
2025 Q1	$3.74M	Sell	122,208 -15,771	-11%	-$490K	0.02%	697
2024 Q4	$4.27M	Buy	137,979 +37,379	+37%	+$1.15M	0.02%	637
2024 Q3	$3.05M	Sell	100,600 -3,105	-3%	-$93.1K	0.02%	768
2024 Q2	$3.09M	Buy	103,705 +983	+1%	+$28.9K	0.02%	767
2024 Q1	$3.01M	Buy	102,722 +25,870	+34%	+$746K	0.02%	707
2023 Q4	$2.18M	Buy	76,852 +2,693	+4%	+$74.7K	0.02%	751
2023 Q3	$2.04M	Sell	74,159 -3,362	-4%	-$94.2K	0.02%	675
2023 Q2	$2.16M	Sell	77,521 -29,213	-27%	-$785K	0.02%	644
2023 Q1	$2.82M	Sell	106,734 -190	-0.2%	-$4.92K	0.03%	529
2022 Q4	$2.69M	Buy	+106,924	New	+$2.7M	0.02%	627

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

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Kestra Advisory Services reduced its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 6.1% in Q2 2026, selling an estimated $377K and leaving 164,946 shares worth $5.87M. The position accounts for 0.02% of the portfolio, ranked #756.

Kestra Advisory Services first reported a position in NVBW in Q4 2022 and has held it in 15 quarters since. 50 funds tracked by Wall St. Rank hold NVBW as of Q2 2026.

Kestra Advisory Services held 164,946 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $5.87M as of Q2 2026.
Kestra Advisory Services sold 10,784 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q2 2026, an estimated $377K.
AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #756 holding.
Kestra Advisory Services first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2022 and has held it in 15 quarters since.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q2 2026.

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