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
Q2 		– Sell
-10,134
Closed -$285K – 262
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 $9.48B AUM 23.58% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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 $15.1B AUM 27.93% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SMART Wealth's NVBU Position: Q2 2026 in Review

SMART Wealth sold out of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) in Q2 2026, closing a stake of 10,134 shares — an estimated $285K sold.

SMART Wealth first reported a position in NVBU in Q2 2025 and held it in 3 quarters. The position peaked at $344K in Q2 2025. 24 funds tracked by Wall St. Rank hold NVBU as of Q2 2026.

  • SMART Wealth reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF position as of Q2 2026 after selling out during the quarter.
  • SMART Wealth sold 10,134 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF shares in Q2 2026, an estimated $285K.
  • SMART Wealth first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q2 2025 and held it in 3 quarters.
  • SMART Wealth's AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF position peaked at $344K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.