Atria Wealth Solutions’s AllianzIM U.S. Equity Buffer10 Nov ETF NVBT Stock Holding History

Atria Wealth Solutions’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 Q2	$667K	Sell	19,427 -13,192	-40%	-$428K	0.02%	803
2025 Q1	$1.04M	Sell	32,619 -2,652	-8%	-$87K	0.01%	871
2024 Q4	$1.15M	Buy	35,271 +24,292	+221%	+$789K	0.01%	875
2024 Q3	$349K	Hold	10,979	–	–	﹤0.01%	1422
2024 Q2	$342K	Sell	10,979 -16,793	-60%	-$515K	﹤0.01%	1434
2024 Q1	$845K	Hold	27,772	–	–	0.01%	986
2023 Q4	$810K	Buy	27,772 +1,049	+4%	+$29.4K	0.01%	959
2023 Q3	$735K	Hold	26,723	–	–	0.01%	952
2023 Q2	$763K	Sell	26,723 -1,055	-4%	-$28.6K	0.01%	967
2023 Q1	$738K	Sell	27,778 -1,207	-4%	-$31.3K	0.01%	944
2022 Q4	$727K	Buy	+28,985	New	+$734K	0.01%	904

Other funds holding NVBT

KAS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

KPWS

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

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

GFG

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Atria Wealth Solutions's NVBT Position: Q2 2025 in Review

Atria Wealth Solutions reduced its AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) stake by 40% in Q2 2025, selling an estimated $428K and leaving 19,427 shares worth $667K. The position accounts for 0.02% of the portfolio, ranked #803.

Atria Wealth Solutions first reported a position in NVBT in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.15M in Q4 2024. 23 funds tracked by Wall St. Rank hold NVBT as of Q2 2025.

Atria Wealth Solutions held 19,427 shares of AllianzIM U.S. Equity Buffer10 Nov ETF worth $667K as of Q2 2025.
Atria Wealth Solutions sold 13,192 AllianzIM U.S. Equity Buffer10 Nov ETF shares in Q2 2025, an estimated $428K.
AllianzIM U.S. Equity Buffer10 Nov ETF made up 0.02% of Atria Wealth Solutions's portfolio in Q2 2025, its #803 holding.
Atria Wealth Solutions first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q4 2022 and has held it in 11 quarters since.
Atria Wealth Solutions's AllianzIM U.S. Equity Buffer10 Nov ETF position peaked at $1.15M in Q4 2024.
23 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.