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 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 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Osaic Holdings's NVBW Position: Q1 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 15% in Q1 2026, selling an estimated $972K and leaving 161,928 shares worth $5.39M. The position accounts for 0.01% of the portfolio, ranked #1313.

Osaic Holdings first reported a position in NVBW in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.45M in Q4 2025. 44 funds tracked by Wall St. Rank hold NVBW as of Q1 2026.

Osaic Holdings held 161,928 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $5.39M as of Q1 2026.
Osaic Holdings sold 28,718 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q1 2026, an estimated $972K.
AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1313 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2022 and has held it in 14 quarters since.
Osaic Holdings's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $6.45M in Q4 2025.
44 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.