Citadel Advisors’s AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,745
Closed -$428K 15861
2024
Q4
$428K Buy
+16,745
New +$434K ﹤0.01% 8901

Other funds holding NVBU

Citadel Advisors's NVBU Position: Q1 2025 in Review

Citadel Advisors sold out of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) in Q1 2025, closing a stake of 16,745 shares — an estimated $428K sold.

Citadel Advisors first reported a position in NVBU in Q4 2024 and held it in 1 quarter. The position peaked at $428K in Q4 2024. 16 funds tracked by Wall St. Rank hold NVBU as of Q1 2025.

  • Citadel Advisors reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 16,745 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF shares in Q1 2025, an estimated $428K.
  • Citadel Advisors first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q4 2024 and held it in 1 quarter.
  • Citadel Advisors's AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF position peaked at $428K in Q4 2024.
  • 16 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.