WealthSource Partners’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

WealthSource Partners’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
2023 Q4	$205K	Buy	+7,200	New	+$200K	0.01%	477
2023 Q3	–	Sell	-7,200	Closed	-$201K	–	507
2023 Q2	$201K	Buy	+7,200	New	+$193K	0.01%	473
2023 Q1	–	Sell	-25,750	Closed	-$649K	–	503
2022 Q4	$649K	Buy	+25,750	New	+$651K	0.05%	256

Other funds holding NVBW

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

KAS

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

WealthSource Partners's NVBW Position: Q4 2023 in Review

WealthSource Partners opened a new position in AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) in Q4 2023: 7,200 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #477 among its holdings. This is a return to the name: WealthSource Partners previously reported a position in NVBW as recently as Q2 2023.

WealthSource Partners first reported a position in NVBW in Q4 2022 and has held it in 3 quarters since. The position peaked at $649K in Q4 2022. 25 funds tracked by Wall St. Rank hold NVBW as of Q4 2023.

WealthSource Partners held 7,200 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $205K as of Q4 2023.
AllianzIM U.S. Equity Buffer20 Nov ETF was a new WealthSource Partners position in Q4 2023.
AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #477 holding.
WealthSource Partners first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2022 and has held it in 3 quarters since.
WealthSource Partners's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $649K in Q4 2022.
25 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.