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 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%	-$9.88K	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

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFG Advisors's NVBW Position: Q2 2026 in Review

PFG Advisors reduced its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 75% in Q2 2026, selling an estimated $1.78M and leaving 17,361 shares worth $618K. The position accounts for 0.03% of the portfolio, ranked #474.

PFG Advisors first reported a position in NVBW in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.62M in Q4 2025. 19 funds tracked by Wall St. Rank hold NVBW as of Q2 2026.

PFG Advisors held 17,361 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $618K as of Q2 2026.
PFG Advisors sold 50,866 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q2 2026, an estimated $1.78M.
AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #474 holding.
PFG Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2024 and has held it in 7 quarters since.
PFG Advisors's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $2.62M in Q4 2025.
19 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.