Envestnet Asset Management’s AllianzIM U.S. Equity Buffer10 Nov ETF NVBT Stock Holding History

Envestnet Asset Management’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 Q2	$442K	Buy	11,163 +3,831	+52%	+$148K	﹤0.01%	4175
2026 Q1	$262K	Buy	7,332 +1,578	+27%	+$58.1K	﹤0.01%	4356
2025 Q4	$212K	Buy	+5,754	New	+$210K	﹤0.01%	4238
2025 Q2	–	Sell	-14,467	Closed	-$461K	–	4523
2025 Q1	$461K	Sell	14,467 -68	-0.5%	-$2.23K	﹤0.01%	3680
2024 Q4	$475K	Buy	+14,535	New	+$472K	﹤0.01%	3612

Other funds holding NVBT

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management's NVBT Position: Q2 2026 in Review

Envestnet Asset Management increased its AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) stake by 52% in Q2 2026, buying an estimated $148K and bringing the position to 11,163 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #4175.

Envestnet Asset Management first reported a position in NVBT in Q4 2024 and has held it in 5 quarters since. The position peaked at $475K in Q4 2024. 26 funds tracked by Wall St. Rank hold NVBT as of Q2 2026.

Envestnet Asset Management held 11,163 shares of AllianzIM U.S. Equity Buffer10 Nov ETF worth $442K as of Q2 2026.
Envestnet Asset Management bought 3,831 AllianzIM U.S. Equity Buffer10 Nov ETF shares in Q2 2026, an estimated $148K.
AllianzIM U.S. Equity Buffer10 Nov ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4175 holding.
Envestnet Asset Management first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q4 2024 and has held it in 5 quarters since.
Envestnet Asset Management's AllianzIM U.S. Equity Buffer10 Nov ETF position peaked at $475K in Q4 2024.
26 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.