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NVBU

Transce3nd’s AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-645
Closed -$17.1K – 1210
2025
Q2 		$17.1K Buy
+645
New +$16.3K 0.01% 478

Other funds holding NVBU

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Transce3nd's NVBU Position: Q3 2025 in Review

Transce3nd sold out of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) in Q3 2025, closing a stake of 645 shares — an estimated $17.1K sold.

Transce3nd first reported a position in NVBU in Q2 2025 and held it in 1 quarter. The position peaked at $17.1K in Q2 2025. 20 funds tracked by Wall St. Rank hold NVBU as of Q3 2025.

  • Transce3nd reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 645 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF shares in Q3 2025, an estimated $17.1K.
  • Transce3nd first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q2 2025 and held it in 1 quarter.
  • Transce3nd's AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF position peaked at $17.1K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.