US Bancorp
NVBU

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

US Bancorp’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 		– Sell
-9
Closed -$253 – 4372
2026
Q1 		$253 Buy
+9
New +$260 ﹤0.01% 4080

Other funds holding NVBU

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 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

US Bancorp's NVBU Position: Q2 2026 in Review

US Bancorp sold out of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) in Q2 2026, closing a stake of 9 shares — an estimated $253 sold.

US Bancorp first reported a position in NVBU in Q1 2026 and held it in 1 quarter. The position peaked at $253 in Q1 2026. 24 funds tracked by Wall St. Rank hold NVBU as of Q2 2026.

  • US Bancorp reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 9 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF shares in Q2 2026, an estimated $253.
  • US Bancorp first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q1 2026 and held it in 1 quarter.
  • US Bancorp's AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF position peaked at $253 in Q1 2026.
  • 24 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.