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

Barclays’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 Q3	$2.93K	Hold	72	–	–	﹤0.01%	4930
2026 Q2	$2.85K	Buy	+72	New	+$2.78K	﹤0.01%	4835
2025 Q4	–	Sell	-4,829	Closed	-$175K	–	5545
2025 Q3	$175K	Sell	4,829 -686	-12%	-$24.2K	﹤0.01%	4393
2025 Q2	$189K	Buy	5,515 +993	+22%	+$32.2K	﹤0.01%	4319
2025 Q1	$144K	Buy	+4,522	New	+$148K	﹤0.01%	4245

Other funds holding NVBT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Barclays's NVBT Position: Q3 2026 in Review

Barclays held its AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) position steady in Q3 2026 at 72 shares worth $2.93K. The position accounts for ﹤0.01% of the portfolio, ranked #4930.

Barclays first reported a position in NVBT in Q1 2025 and has held it in 5 quarters since. The position peaked at $189K in Q2 2025. 13 funds tracked by Wall St. Rank hold NVBT as of Q3 2026.

Barclays held 72 shares of AllianzIM U.S. Equity Buffer10 Nov ETF worth $2.93K as of Q3 2026.
Barclays left its AllianzIM U.S. Equity Buffer10 Nov ETF share count unchanged in Q3 2026.
AllianzIM U.S. Equity Buffer10 Nov ETF made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4930 holding.
Barclays first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q1 2025 and has held it in 5 quarters since.
Barclays's AllianzIM U.S. Equity Buffer10 Nov ETF position peaked at $189K in Q2 2025.
13 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.