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

Citadel Advisors’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 Q1	$706K	Sell	19,710 -1,605	-8%	-$59.1K	﹤0.01%	8476
2025 Q4	$785K	Buy	+21,315	New	+$777K	﹤0.01%	7957
2025 Q3	–	Sell	-8,014	Closed	-$275K	–	13689
2025 Q2	$275K	Buy	8,014 +616	+8%	+$20K	﹤0.01%	9993
2025 Q1	$236K	Buy	+7,398	New	+$243K	﹤0.01%	10120
2023 Q4	–	Sell	-14,335	Closed	-$394K	–	14931
2023 Q3	$394K	Sell	14,335 -8,664	-38%	-$247K	﹤0.01%	8590
2023 Q2	$657K	Buy	+22,999	New	+$624K	﹤0.01%	7338

Other funds holding NVBT

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

KAS

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

Citadel Advisors's NVBT Position: Q1 2026 in Review

Citadel Advisors reduced its AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) stake by 7.5% in Q1 2026, selling an estimated $59.1K and leaving 19,710 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #8476.

Citadel Advisors first reported a position in NVBT in Q2 2023 and has held it in 6 quarters since. The position peaked at $785K in Q4 2025. 27 funds tracked by Wall St. Rank hold NVBT as of Q1 2026.

Citadel Advisors held 19,710 shares of AllianzIM U.S. Equity Buffer10 Nov ETF worth $706K as of Q1 2026.
Citadel Advisors sold 1,605 AllianzIM U.S. Equity Buffer10 Nov ETF shares in Q1 2026, an estimated $59.1K.
AllianzIM U.S. Equity Buffer10 Nov ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8476 holding.
Citadel Advisors first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q2 2023 and has held it in 6 quarters since.
Citadel Advisors's AllianzIM U.S. Equity Buffer10 Nov ETF position peaked at $785K in Q4 2025.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.