SW
NVBU

SMART Wealth’s AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU Stock Holding History

SMART Wealth’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 		$285K Sell
10,134
-1,289
-11% -$37.2K 0.08% 170
2025
Q4 		$331K Buy
+11,423
New +$328K 0.1% 139
2025
Q3 		– Sell
-12,949
Closed -$344K – 192
2025
Q2 		$344K Buy
+12,949
New +$326K 0.11% 129

Other funds holding NVBU

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
SI
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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Commonwealth Equity Services
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SMART Wealth's NVBU Position: Q1 2026 in Review

SMART Wealth reduced its AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) stake by 11% in Q1 2026, selling an estimated $37.2K and leaving 10,134 shares worth $285K. The position accounts for 0.08% of the portfolio, ranked #170.

SMART Wealth first reported a position in NVBU in Q2 2025 and has held it in 3 quarters since. The position peaked at $344K in Q2 2025. 32 funds tracked by Wall St. Rank hold NVBU as of Q1 2026.

  • SMART Wealth held 10,134 shares of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF worth $285K as of Q1 2026.
  • SMART Wealth sold 1,289 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF shares in Q1 2026, an estimated $37.2K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF made up 0.08% of SMART Wealth's portfolio in Q1 2026, its #170 holding.
  • SMART Wealth first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q2 2025 and has held it in 3 quarters since.
  • SMART Wealth's AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF position peaked at $344K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.