Savant Capital’s AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU Stock Holding History

Savant Capital’s Portfolio NVBU Stock Details NVBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.61M	Sell	57,038 -5,897	-9%	-$170K	0.01%	468
2025 Q4	$1.82M	Sell	62,935 -209	-0.3%	-$6K	0.01%	419
2025 Q3	$1.79M	Buy	63,144 +1,472	+2%	+$40.2K	0.01%	414
2025 Q2	$1.64M	Buy	61,672 +3,416	+6%	+$86.1K	0.01%	400
2025 Q1	$1.45M	Buy	+58,256	New	+$1.49M	0.01%	390

Other funds holding NVBU

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Savant Capital's NVBU Position: Q1 2026 in Review

Savant Capital reduced its AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) stake by 9.4% in Q1 2026, selling an estimated $170K and leaving 57,038 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #468.

Savant Capital first reported a position in NVBU in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.82M in Q4 2025. 32 funds tracked by Wall St. Rank hold NVBU as of Q1 2026.

Savant Capital held 57,038 shares of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF worth $1.61M as of Q1 2026.
Savant Capital sold 5,897 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF shares in Q1 2026, an estimated $170K.
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF made up 0.01% of Savant Capital's portfolio in Q1 2026, its #468 holding.
Savant Capital first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q1 2025 and has held it in 5 quarters since.
Savant Capital's AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF position peaked at $1.82M in Q4 2025.
32 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.