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 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

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

KPWS

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

OMC

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

Barclays's NVBT Position: Q2 2026 in Review

Barclays opened a new position in AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) in Q2 2026: 72 shares worth $2.85K. The stake represents ﹤0.01% of the portfolio and ranks #4835 among its holdings. This is a return to the name: Barclays previously reported a position in NVBT as recently as Q3 2025.

Barclays first reported a position in NVBT in Q1 2025 and has held it in 4 quarters since. The position peaked at $189K in Q2 2025. 26 funds tracked by Wall St. Rank hold NVBT as of Q2 2026.

Barclays held 72 shares of AllianzIM U.S. Equity Buffer10 Nov ETF worth $2.85K as of Q2 2026.
AllianzIM U.S. Equity Buffer10 Nov ETF was a new Barclays position in Q2 2026.
AllianzIM U.S. Equity Buffer10 Nov ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4835 holding.
Barclays first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q1 2025 and has held it in 4 quarters since.
Barclays's AllianzIM U.S. Equity Buffer10 Nov ETF position peaked at $189K in Q2 2025.
26 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.