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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.2M Buy
120,402
+2,692
+2% +$71.5K 0.04% 357
2025
Q1 		$2.92M Buy
117,710
+1,789
+2% +$44.4K 0.04% 371
2024
Q4 		$2.96M Buy
+115,921
New +$2.96M 0.04% 362