Citadel Advisors
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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
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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Citadel Advisors's NVBW Position: Q1 2026 in Review

Citadel Advisors sold out of AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) in Q1 2026, closing a stake of 11,846 shares — an estimated $401K sold.

Citadel Advisors first reported a position in NVBW in Q4 2022 and held it in 12 quarters. The position peaked at $682K in Q1 2024. 44 funds tracked by Wall St. Rank hold NVBW as of Q1 2026.

  • Citadel Advisors reported no remaining AllianzIM U.S. Equity Buffer20 Nov ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 11,846 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q1 2026, an estimated $401K.
  • Citadel Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2022 and held it in 12 quarters.
  • Citadel Advisors's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $682K in Q1 2024.
  • 44 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q1 2026.

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