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 Q3	$1.49M	Sell	47,937 -916	-2%	-$28.5K	﹤0.01%	991
2026 Q2	$1.51M	Sell	48,853 -8,185	-14%	-$247K	﹤0.01%	705
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 $9.7B AUM 12.94% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $9.06B AUM 17.42% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $848M AUM 19.63% 1-Year Est. Return

Secured Retirement Advisors St Louis Park, Minnesota $198M AUM 23.51% 1-Year Est. Return

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

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Savant Capital's NVBU Position: Q3 2026 in Review

Savant Capital reduced its AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) stake by 1.9% in Q3 2026, selling an estimated $28.5K and leaving 47,937 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Savant Capital first reported a position in NVBU in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.82M in Q4 2025. 22 funds tracked by Wall St. Rank hold NVBU as of Q3 2026.

Savant Capital held 47,937 shares of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF worth $1.49M as of Q3 2026.
Savant Capital sold 916 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF shares in Q3 2026, an estimated $28.5K.
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF made up ﹤0.01% of Savant Capital's portfolio in Q3 2026, its #991 holding.
Savant Capital first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q1 2025 and has held it in 7 quarters since.
Savant Capital's AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF position peaked at $1.82M in Q4 2025.
22 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF as of Q3 2026.

Based on Savant Capital's 13F filing for Q3 2026, filed 6 Nov 2026.