Allianz Investment Management US’s AllianzIM U.S. Equity Buffer10 Nov ETF NVBT Stock Holding History

Allianz Investment Management US’s Portfolio NVBT Stock Details NVBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,000	Closed	-$181K	–	50
2025 Q3	$181K	Hold	5,000	–	–	0.01%	41
2025 Q2	$172K	Hold	5,000	–	–	0.01%	42
2025 Q1	$155K	Hold	5,000	–	–	0.01%	43
2024 Q4	$163K	Sell	5,000 -41,386	-89%	-$1.35M	0.01%	40
2024 Q3	$1.47M	Hold	46,386	–	–	0.1%	27
2024 Q2	$1.44M	Hold	46,386	–	–	0.09%	28
2024 Q1	$1.41M	Sell	46,386 -25,000	-35%	-$745K	0.09%	26
2023 Q4	$2.08M	Sell	71,386 -92,500	-56%	-$2.6M	0.13%	27
2023 Q3	$4.5M	Sell	163,886 -27,500	-14%	-$786K	0.28%	28
2023 Q2	$5.45M	Sell	191,386 -7,500	-4%	-$203K	0.32%	14
2023 Q1	$5.27M	Hold	198,886	–	–	0.29%	15
2022 Q4	$4.98M	Buy	+198,886	New	+$5.04M	0.45%	15

Other funds holding NVBT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Allianz Investment Management US's NVBT Position: Q4 2025 in Review

Allianz Investment Management US sold out of AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) in Q4 2025, closing a stake of 5,000 shares — an estimated $181K sold.

Allianz Investment Management US first reported a position in NVBT in Q4 2022 and held it in 12 quarters. The position peaked at $5.45M in Q2 2023. 22 funds tracked by Wall St. Rank hold NVBT as of Q4 2025.

Allianz Investment Management US reported no remaining AllianzIM U.S. Equity Buffer10 Nov ETF position as of Q4 2025 after selling out during the quarter.
Allianz Investment Management US sold 5,000 AllianzIM U.S. Equity Buffer10 Nov ETF shares in Q4 2025, an estimated $181K.
Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q4 2022 and held it in 12 quarters.
Allianz Investment Management US's AllianzIM U.S. Equity Buffer10 Nov ETF position peaked at $5.45M in Q2 2023.
22 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.