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

Cetera Advisors’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	$235K	Sell	8,030 -22,241	-73%	-$641K	﹤0.01%	2116
2023 Q4	$860K	Buy	30,271 +200	+0.7%	+$5.54K	0.01%	839
2023 Q3	$826K	Sell	30,071 -1,250	-4%	-$35K	0.01%	807
2023 Q2	$873K	Sell	31,321 -10,640	-25%	-$286K	0.01%	774
2023 Q1	$1.11M	Sell	41,961 -8,640	-17%	-$224K	0.02%	654
2022 Q4	$1.28M	Buy	+50,601	New	+$1.28M	0.02%	576

Other funds holding NVBW

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 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

Cetera Advisors's NVBW Position: Q1 2024 in Review

Cetera Advisors reduced its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 73% in Q1 2024, selling an estimated $641K and leaving 8,030 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

Cetera Advisors first reported a position in NVBW in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.28M in Q4 2022. 24 funds tracked by Wall St. Rank hold NVBW as of Q1 2024.

Cetera Advisors held 8,030 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $235K as of Q1 2024.
Cetera Advisors sold 22,241 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q1 2024, an estimated $641K.
AllianzIM U.S. Equity Buffer20 Nov ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2116 holding.
Cetera Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2022 and has held it in 6 quarters since.
Cetera Advisors's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $1.28M in Q4 2022.
24 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q1 2024.

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