PFG Advisors’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

PFG Advisors’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 Q3	$412K	Sell	11,283 -6,078	-35%	-$220K	0.02%	570
2026 Q2	$618K	Sell	17,361 -50,866	-75%	-$1.78M	0.03%	474
2026 Q1	$2.27M	Sell	68,227 -9,274	-12%	-$314K	0.11%	219
2025 Q4	$2.62M	Buy	77,501 +68,771	+788%	+$2.31M	0.13%	193
2025 Q3	$291K	Sell	8,730 -50	-0.6%	-$1.64K	0.01%	688
2025 Q2	$283K	Sell	8,780 -319	-4%	-$9.9K	0.01%	526
2025 Q1	$278K	Hold	9,099	–	–	0.02%	603
2024 Q4	$282K	Buy	+9,099	New	+$280K	0.02%	600

Other funds holding NVBW

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $346M AUM 20.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

PFG Advisors's NVBW Position: Q3 2026 in Review

PFG Advisors reduced its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 35% in Q3 2026, selling an estimated $220K and leaving 11,283 shares worth $412K. The position accounts for 0.02% of the portfolio, ranked #570.

PFG Advisors first reported a position in NVBW in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.62M in Q4 2025. 23 funds tracked by Wall St. Rank hold NVBW as of Q3 2026.

PFG Advisors held 11,283 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $412K as of Q3 2026.
PFG Advisors sold 6,078 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q3 2026, an estimated $220K.
AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.02% of PFG Advisors's portfolio in Q3 2026, its #570 holding.
PFG Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2024 and has held it in 8 quarters since.
PFG Advisors's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $2.62M in Q4 2025.
23 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.