Old Mission Capital’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Old Mission Capital’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	$1.12M	Sell	31,318 -5,366	-15%	-$188K	0.02%	438
2026 Q1	$1.22M	Buy	36,684 +27,798	+313%	+$941K	0.02%	355
2025 Q4	$301K	Sell	8,886 -25,167	-74%	-$844K	0.01%	845
2025 Q3	$1.13M	Buy	34,053 +3,142	+10%	+$103K	0.02%	386
2025 Q2	$996K	Sell	30,911 -7,943	-20%	-$246K	0.02%	448
2025 Q1	$1.19M	Buy	+38,854	New	+$1.21M	0.02%	337
2024 Q4	–	Sell	-17,434	Closed	-$528K	–	1105
2024 Q3	$528K	Sell	17,434 -12,032	-41%	-$361K	0.01%	726
2024 Q2	$878K	Buy	+29,466	New	+$868K	0.01%	519
2023 Q4	–	Sell	-19,529	Closed	-$536K	–	1555
2023 Q3	$536K	Buy	+19,529	New	+$547K	0.01%	685
2023 Q2	–	Sell	-19,112	Closed	-$504K	–	1480
2023 Q1	$504K	Sell	19,112 -27,838	-59%	-$721K	0.01%	772
2022 Q4	$1.18M	Buy	+46,950	New	+$1.19M	0.03%	446

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

KAS

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 $509M AUM 36.93% 1-Year Est. Return

SWM

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

Old Mission Capital's NVBW Position: Q2 2026 in Review

Old Mission Capital reduced its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 15% in Q2 2026, selling an estimated $188K and leaving 31,318 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #438.

Old Mission Capital first reported a position in NVBW in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.22M in Q1 2026. 50 funds tracked by Wall St. Rank hold NVBW as of Q2 2026.

Old Mission Capital held 31,318 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $1.12M as of Q2 2026.
Old Mission Capital sold 5,366 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q2 2026, an estimated $188K.
AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #438 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2022 and has held it in 11 quarters since.
Old Mission Capital's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $1.22M in Q1 2026.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.