Cetera Advisor Networks’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Cetera Advisor Networks’s Portfolio NVBW Stock Details NVBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$873K	Hold	29,825	–	–	﹤0.01%	1557
2023 Q4	$847K	Buy	29,825 +18,822	+171%	+$522K	﹤0.01%	1480
2023 Q3	$302K	Hold	11,003	–	–	﹤0.01%	2147
2023 Q2	$307K	Sell	11,003 -13,313	-55%	-$358K	﹤0.01%	2070
2023 Q1	$642K	Buy	24,316 +700	+3%	+$18.1K	﹤0.01%	1530
2022 Q4	$595K	Buy	+23,616	New	+$597K	﹤0.01%	1513

Other funds holding NVBW

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

KAS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Advisor Networks's NVBW Position: Q1 2024 in Review

Cetera Advisor Networks held its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) position steady in Q1 2024 at 29,825 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Cetera Advisor Networks first reported a position in NVBW in Q4 2022 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold NVBW as of Q1 2024.

Cetera Advisor Networks held 29,825 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $873K as of Q1 2024.
Cetera Advisor Networks left its AllianzIM U.S. Equity Buffer20 Nov ETF share count unchanged in Q1 2024.
AllianzIM U.S. Equity Buffer20 Nov ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1557 holding.
Cetera Advisor Networks first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2022 and has held it in 6 quarters since.
24 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.