SI
NVBU

Stephens Inc’s AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU Stock Holding History

Stephens Inc’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 		$4.4M Buy
156,146
+14,500
+10% +$419K 0.06% 315
2025
Q4 		$4.1M Buy
141,646
+20,729
+17% +$596K 0.05% 331
2025
Q3 		$3.42M Buy
120,917
+515
+0.4% +$14.1K 0.04% 363
2025
Q2 		$3.2M Buy
120,402
+2,692
+2% +$67.8K 0.04% 357
2025
Q1 		$2.92M Buy
117,710
+1,789
+2% +$45.9K 0.04% 371
2024
Q4 		$2.96M Buy
+115,921
New +$3.01M 0.04% 362

Other funds holding NVBU

A
Allianz Munich, Germany $9.02B AUM 28.63% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stephens Inc's NVBU Position: Q1 2026 in Review

Stephens Inc increased its AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) stake by 10% in Q1 2026, buying an estimated $419K and bringing the position to 156,146 shares worth $4.4M. The position accounts for 0.06% of the portfolio, ranked #315.

Stephens Inc first reported a position in NVBU in Q4 2024 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold NVBU as of Q1 2026.

  • Stephens Inc held 156,146 shares of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF worth $4.4M as of Q1 2026.
  • Stephens Inc bought 14,500 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF shares in Q1 2026, an estimated $419K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF made up 0.06% of Stephens Inc's portfolio in Q1 2026, its #315 holding.
  • Stephens Inc first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q4 2024 and has held it in 6 quarters since.
  • 32 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.