Strategic Blueprint’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Strategic Blueprint’s Portfolio NVBW Stock Details NVBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,280	Closed	-$309K	–	739
2025 Q3	$309K	Hold	9,280	–	–	0.01%	597
2025 Q2	$299K	Sell	9,280 -1,948	-17%	-$60.3K	0.01%	556
2025 Q1	$344K	Sell	11,228 -5,395	-32%	-$168K	0.02%	506
2024 Q4	$515K	Sell	16,623 -5,078	-23%	-$156K	0.03%	403
2024 Q3	$657K	Sell	21,701 -1,698	-7%	-$50.9K	0.04%	337
2024 Q2	$697K	Sell	23,399 -930	-4%	-$27.4K	0.05%	305
2024 Q1	$712K	Sell	24,329 -1,315	-5%	-$37.9K	0.05%	309
2023 Q4	$728K	Sell	25,644 -3,016	-11%	-$83.6K	0.06%	282
2023 Q3	$787K	Sell	28,660 -1,825	-6%	-$51.1K	0.07%	255
2023 Q2	$849K	Buy	30,485 +1,783	+6%	+$47.9K	0.08%	223
2023 Q1	$757K	Buy	28,702 +12,312	+75%	+$319K	0.08%	236
2022 Q4	$413K	Buy	+16,390	New	+$414K	0.05%	331

Other funds holding NVBW

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Strategic Blueprint's NVBW Position: Q4 2025 in Review

Strategic Blueprint sold out of AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) in Q4 2025, closing a stake of 9,280 shares — an estimated $309K sold.

Strategic Blueprint first reported a position in NVBW in Q4 2022 and held it in 12 quarters. The position peaked at $849K in Q2 2023. 42 funds tracked by Wall St. Rank hold NVBW as of Q4 2025.

Strategic Blueprint reported no remaining AllianzIM U.S. Equity Buffer20 Nov ETF position as of Q4 2025 after selling out during the quarter.
Strategic Blueprint sold 9,280 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q4 2025, an estimated $309K.
Strategic Blueprint first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2022 and held it in 12 quarters.
Strategic Blueprint's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $849K in Q2 2023.
42 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q4 2025.

Based on Strategic Blueprint's 13F filing for Q4 2025, filed 30 Jan 2026.