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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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Kestra Advisory Services's NVBW Position: Q1 2026 in Review

Kestra Advisory Services increased its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 16% in Q1 2026, buying an estimated $806K and bringing the position to 175,730 shares worth $5.85M. The position accounts for 0.02% of the portfolio, ranked #717.

Kestra Advisory Services first reported a position in NVBW in Q4 2022 and has held it in 14 quarters since. 44 funds tracked by Wall St. Rank hold NVBW as of Q1 2026.

  • Kestra Advisory Services held 175,730 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $5.85M as of Q1 2026.
  • Kestra Advisory Services bought 23,817 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q1 2026, an estimated $806K.
  • AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #717 holding.
  • Kestra Advisory Services first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2022 and has held it in 14 quarters since.
  • 44 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.