Osaic Holdings
NVBU

Osaic Holdings’s AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU Stock Holding History

Osaic Holdings’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
Q2 		$39.2K Buy
1,270
+1,170
+1,170% +$35.3K ﹤0.01% 5651
2026
Q1 		$2.82K Sell
100
-25
-20% -$722 ﹤0.01% 6924
2025
Q4 		$3.62K Buy
125
+10
+9% +$287 ﹤0.01% 6865
2025
Q3 		$3.26K Sell
115
-210
-65% -$5.74K ﹤0.01% 6966
2025
Q2 		$8.64K Sell
325
-2,065
-86% -$52K ﹤0.01% 6236
2025
Q1 		$59.3K Buy
+2,390
New +$61.3K ﹤0.01% 4584

Other funds holding NVBU

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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 $15.1B AUM 27.93% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Osaic Holdings's NVBU Position: Q2 2026 in Review

Osaic Holdings increased its AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) stake by 1,170% in Q2 2026, buying an estimated $35.3K and bringing the position to 1,270 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5651.

Osaic Holdings first reported a position in NVBU in Q1 2025 and has held it in 6 quarters since. The position peaked at $59.3K in Q1 2025. 24 funds tracked by Wall St. Rank hold NVBU as of Q2 2026.

  • Osaic Holdings held 1,270 shares of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF worth $39.2K as of Q2 2026.
  • Osaic Holdings bought 1,170 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF shares in Q2 2026, an estimated $35.3K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5651 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q1 2025 and has held it in 6 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF position peaked at $59.3K in Q1 2025.
  • 24 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.