OMC
NVBU

Old Mission Capital’s AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-8,537
Closed -$247K – 1354
2025
Q4 		$247K Sell
8,537
-15,283
-64% -$439K 0.01% 900
2025
Q3 		$674K Buy
23,820
+13,441
+130% +$367K 0.01% 594
2025
Q2 		$276K Buy
+10,379
New +$262K ﹤0.01% 918

Other funds holding NVBU

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $3.54B AUM 19.14% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Old Mission Capital's NVBU Position: Q1 2026 in Review

Old Mission Capital sold out of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) in Q1 2026, closing a stake of 8,537 shares — an estimated $247K sold.

Old Mission Capital first reported a position in NVBU in Q2 2025 and held it in 3 quarters. The position peaked at $674K in Q3 2025. 32 funds tracked by Wall St. Rank hold NVBU as of Q1 2026.

  • Old Mission Capital reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF position as of Q1 2026 after selling out during the quarter.
  • Old Mission Capital sold 8,537 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF shares in Q1 2026, an estimated $247K.
  • Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q2 2025 and held it in 3 quarters.
  • Old Mission Capital's AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF position peaked at $674K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.