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

Kestra Private Wealth 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	$767K	Hold	19,379	–	–	0.01%	1045
2026 Q1	$694K	Sell	19,379 -301	-2%	-$11.1K	0.01%	1031
2025 Q4	$725K	Hold	19,680	–	–	0.01%	957
2025 Q3	$711K	Sell	19,680 -441	-2%	-$15.5K	0.01%	930
2025 Q2	$691K	Sell	20,121 -2,286	-10%	-$74.1K	0.01%	896
2025 Q1	$714K	Sell	22,407 -1,393	-6%	-$45.7K	0.01%	809
2024 Q4	$777K	Sell	23,800 -300	-1%	-$9.75K	0.01%	744
2024 Q3	$766K	Hold	24,100	–	–	0.01%	703
2024 Q2	$751K	Sell	24,100 -3,698	-13%	-$113K	0.02%	676
2024 Q1	$846K	Sell	27,798 -8,001	-22%	-$238K	0.02%	605
2023 Q4	$1.04M	Sell	35,799 -12,805	-26%	-$359K	0.03%	516
2023 Q3	$1.34M	Hold	48,604	–	–	0.04%	393
2023 Q2	$1.39M	Sell	48,604 -1,833	-4%	-$49.7K	0.05%	367
2023 Q1	$1.34M	Buy	50,437 +895	+2%	+$23.2K	0.05%	347
2022 Q4	$1.24M	Buy	+49,542	New	+$1.25M	0.06%	323

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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 Private Wealth Services's NVBT Position: Q2 2026 in Review

Kestra Private Wealth Services held its AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) position steady in Q2 2026 at 19,379 shares worth $767K. The position accounts for 0.01% of the portfolio, ranked #1045.

Kestra Private Wealth Services first reported a position in NVBT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.39M in Q2 2023. 15 funds tracked by Wall St. Rank hold NVBT as of Q2 2026.

Kestra Private Wealth Services held 19,379 shares of AllianzIM U.S. Equity Buffer10 Nov ETF worth $767K as of Q2 2026.
Kestra Private Wealth Services left its AllianzIM U.S. Equity Buffer10 Nov ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer10 Nov ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1045 holding.
Kestra Private Wealth Services first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q4 2022 and has held it in 15 quarters since.
Kestra Private Wealth Services's AllianzIM U.S. Equity Buffer10 Nov ETF position peaked at $1.39M in Q2 2023.
15 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q2 2026.

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