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
Q2 		$4.78M Sell
155,014
-1,132
-0.7% -$34.2K 0.05% 317
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 $9.48B AUM 23.58% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stephens Inc's NVBU Position: Q2 2026 in Review

Stephens Inc reduced its AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) stake by 0.72% in Q2 2026, selling an estimated $34.2K and leaving 155,014 shares worth $4.78M. The position accounts for 0.05% of the portfolio, ranked #317.

Stephens Inc first reported a position in NVBU in Q4 2024 and has held it in 7 quarters since. 24 funds tracked by Wall St. Rank hold NVBU as of Q2 2026.

  • Stephens Inc held 155,014 shares of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF worth $4.78M as of Q2 2026.
  • Stephens Inc sold 1,132 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF shares in Q2 2026, an estimated $34.2K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF made up 0.05% of Stephens Inc's portfolio in Q2 2026, its #317 holding.
  • Stephens Inc first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q4 2024 and has held it in 7 quarters since.
  • 24 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.