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PFG Investments’s AllianzIM U.S. Equity Buffer10 Nov ETF NVBT Stock Holding History

PFG Investments’s Portfolio NVBT Stock Details NVBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,090
Closed -$226K – 1104
2025
Q1 		$226K Hold
7,090
– – 0.01% 834
2024
Q4 		$232K Buy
+7,090
New +$230K 0.01% 831

Other funds holding NVBT

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PFG Investments's NVBT Position: Q2 2025 in Review

PFG Investments sold out of AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) in Q2 2025, closing a stake of 7,090 shares — an estimated $226K sold.

PFG Investments first reported a position in NVBT in Q4 2024 and held it in 2 quarters. The position peaked at $232K in Q4 2024. 23 funds tracked by Wall St. Rank hold NVBT as of Q2 2025.

  • PFG Investments reported no remaining AllianzIM U.S. Equity Buffer10 Nov ETF position as of Q2 2025 after selling out during the quarter.
  • PFG Investments sold 7,090 AllianzIM U.S. Equity Buffer10 Nov ETF shares in Q2 2025, an estimated $226K.
  • PFG Investments first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q4 2024 and held it in 2 quarters.
  • PFG Investments's AllianzIM U.S. Equity Buffer10 Nov ETF position peaked at $232K in Q4 2024.
  • 23 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q2 2025.

Based on PFG Investments's 13F filing for Q2 2025, filed 18 Jul 2025.