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Taylor Securities Services’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Taylor Securities Services’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
2026
Q2 		$231K Sell
6,475
-284
-4% -$9.94K 0.09% 56
2026
Q1 		$225K Hold
6,759
– – 0.11% 52
2025
Q4 		$229K Buy
+6,759
New +$227K 0.1% 51

Other funds holding NVBW

Commonwealth Equity Services
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
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Taylor Securities Services's NVBW Position: Q2 2026 in Review

Taylor Securities Services reduced its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 4.2% in Q2 2026, selling an estimated $9.94K and leaving 6,475 shares worth $231K. The position accounts for 0.09% of the portfolio, ranked #56.

Taylor Securities Services first reported a position in NVBW in Q4 2025 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold NVBW as of Q2 2026.

  • Taylor Securities Services held 6,475 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $231K as of Q2 2026.
  • Taylor Securities Services sold 284 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q2 2026, an estimated $9.94K.
  • AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.09% of Taylor Securities Services's portfolio in Q2 2026, its #56 holding.
  • Taylor Securities Services first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2025 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q2 2026.

Based on Taylor Securities Services's 13F filing for Q2 2026, filed 13 Aug 2026.