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

Citadel 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
2026 Q2	$419K	Buy	+11,762	New	+$412K	﹤0.01%	10305
2026 Q1	–	Sell	-11,846	Closed	-$401K	–	13826
2025 Q4	$401K	Buy	11,846 +126	+1%	+$4.22K	﹤0.01%	9535
2025 Q3	$390K	Buy	11,720 +4,946	+73%	+$162K	﹤0.01%	9734
2025 Q2	$218K	Sell	6,774 -12,998	-66%	-$403K	﹤0.01%	10492
2025 Q1	$605K	Buy	19,772 +174	+0.9%	+$5.41K	﹤0.01%	8061
2024 Q4	$607K	Buy	19,598 +4,441	+29%	+$137K	﹤0.01%	8137
2024 Q3	$459K	Sell	15,157 -6,900	-31%	-$207K	﹤0.01%	8449
2024 Q2	$657K	Sell	22,057 -1,245	-5%	-$36.7K	﹤0.01%	7472
2024 Q1	$682K	Buy	23,302 +3,755	+19%	+$108K	﹤0.01%	7720
2023 Q4	$555K	Buy	+19,547	New	+$542K	﹤0.01%	7873
2023 Q3	–	Sell	-9,678	Closed	-$270K	–	14828
2023 Q2	$270K	Sell	9,678 -2,472	-20%	-$66.4K	﹤0.01%	9268
2023 Q1	$321K	Sell	12,150 -418	-3%	-$10.8K	﹤0.01%	9244
2022 Q4	$317K	Buy	+12,568	New	+$318K	﹤0.01%	9200

Other funds holding NVBW

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

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Citadel Advisors's NVBW Position: Q2 2026 in Review

Citadel Advisors opened a new position in AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) in Q2 2026: 11,762 shares worth $419K. The stake represents ﹤0.01% of the portfolio and ranks #10305 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NVBW as recently as Q4 2025.

Citadel Advisors first reported a position in NVBW in Q4 2022 and has held it in 13 quarters since. The position peaked at $682K in Q1 2024. 50 funds tracked by Wall St. Rank hold NVBW as of Q2 2026.

Citadel Advisors held 11,762 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $419K as of Q2 2026.
AllianzIM U.S. Equity Buffer20 Nov ETF was a new Citadel Advisors position in Q2 2026.
AllianzIM U.S. Equity Buffer20 Nov ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10305 holding.
Citadel Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2022 and has held it in 13 quarters since.
Citadel Advisors's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $682K in Q1 2024.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q2 2026.

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