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

Lloyd 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	$17.3K	Buy	+486	New	+$17K	0.01%	330
2026 Q1	–	Sell	-506	Closed	-$17.1K	–	984
2025 Q4	$17.1K	Buy	+506	New	+$17K	0.01%	347

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

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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 $531M AUM 31.77% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Lloyd Advisory Services opened a new position in AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) in Q2 2026: 486 shares worth $17.3K. The stake represents 0.01% of the portfolio and ranks #330 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in NVBW as recently as Q4 2025.

Lloyd Advisory Services first reported a position in NVBW in Q4 2025 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold NVBW as of Q2 2026.

Lloyd Advisory Services held 486 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $17.3K as of Q2 2026.
AllianzIM U.S. Equity Buffer20 Nov ETF was a new Lloyd Advisory Services position in Q2 2026.
AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #330 holding.
Lloyd Advisory Services first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2025 and has held it in 2 quarters since.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.