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

Allianz’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
2026 Q2	$198K	Hold	5,000	–	–	﹤0.01%	391
2026 Q1	$179K	Hold	5,000	–	–	﹤0.01%	386
2025 Q4	$184K	Buy	+5,000	New	+$182K	﹤0.01%	341

Other funds holding NVBT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GFG

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

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

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Allianz's NVBT Position: Q2 2026 in Review

Allianz held its AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) position steady in Q2 2026 at 5,000 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Allianz first reported a position in NVBT in Q4 2025 and has held it in 3 quarters since. 26 funds tracked by Wall St. Rank hold NVBT as of Q2 2026.

Allianz held 5,000 shares of AllianzIM U.S. Equity Buffer10 Nov ETF worth $198K as of Q2 2026.
Allianz left its AllianzIM U.S. Equity Buffer10 Nov ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer10 Nov ETF made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #391 holding.
Allianz first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q4 2025 and has held it in 3 quarters since.
26 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.