Barclays
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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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Citadel Advisors
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

Barclays's NVBT Position: Q4 2025 in Review

Barclays sold out of AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) in Q4 2025, closing a stake of 4,829 shares — an estimated $175K sold.

Barclays first reported a position in NVBT in Q1 2025 and held it in 3 quarters. The position peaked at $189K in Q2 2025. 22 funds tracked by Wall St. Rank hold NVBT as of Q4 2025.

  • Barclays reported no remaining AllianzIM U.S. Equity Buffer10 Nov ETF position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 4,829 AllianzIM U.S. Equity Buffer10 Nov ETF shares in Q4 2025, an estimated $175K.
  • Barclays first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q1 2025 and held it in 3 quarters.
  • Barclays's AllianzIM U.S. Equity Buffer10 Nov ETF position peaked at $189K in Q2 2025.
  • 22 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.