Osaic Holdings
NVBW icon

Osaic Holdings’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Osaic Holdings’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 		$6.32M Buy
177,423
+15,495
+10% +$542K 0.01% 1348
2026
Q1 		$5.39M Sell
161,928
-28,718
-15% -$972K 0.01% 1313
2025
Q4 		$6.45M Buy
190,646
+109,648
+135% +$3.68M 0.01% 1209
2025
Q3 		$2.68M Sell
80,998
-3,396
-4% -$111K ﹤0.01% 1929
2025
Q2 		$2.72M Sell
84,394
-36,909
-30% -$1.14M ﹤0.01% 1663
2025
Q1 		$3.71M Buy
121,303
+15,459
+15% +$481K 0.01% 1222
2024
Q4 		$3.28M Buy
105,844
+33,058
+45% +$1.02M 0.01% 1296
2024
Q3 		$2.2M Sell
72,786
-4,930
-6% -$148K 0.01% 1625
2024
Q2 		$2.32M Sell
77,716
-12,912
-14% -$380K 0.01% 1512
2024
Q1 		$2.65M Buy
90,628
+14,233
+19% +$410K 0.01% 1492
2023
Q4 		$2.17M Buy
76,395
+34,182
+81% +$948K ﹤0.01% 1801
2023
Q3 		$1.16M Sell
42,213
-138,086
-77% -$3.87M ﹤0.01% 2506
2023
Q2 		$5.02M Sell
180,299
-15,934
-8% -$428K 0.01% 1175
2023
Q1 		$5.18M Sell
196,233
-16,817
-8% -$435K 0.01% 1135
2022
Q4 		$5.37M Buy
+213,050
New +$5.39M 0.01% 1052

Other funds holding NVBW

Commonwealth Equity Services
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
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings's NVBW Position: Q2 2026 in Review

Osaic Holdings increased its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 9.6% in Q2 2026, buying an estimated $542K and bringing the position to 177,423 shares worth $6.32M. The position accounts for 0.01% of the portfolio, ranked #1348.

Osaic Holdings first reported a position in NVBW in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.45M in Q4 2025. 50 funds tracked by Wall St. Rank hold NVBW as of Q2 2026.

  • Osaic Holdings held 177,423 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $6.32M as of Q2 2026.
  • Osaic Holdings bought 15,495 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q2 2026, an estimated $542K.
  • AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1348 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2022 and has held it in 15 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $6.45M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q2 2026.

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