Harbour Investments’s AllianzIM U.S. Equity Buffer10 Nov ETF NVBT Stock Holding History

Harbour Investments’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	$389K	Sell	9,812 -1,955	-17%	-$75.6K	0.01%	1247
2026 Q1	$421K	Sell	11,767 -7,546	-39%	-$278K	0.01%	1135
2025 Q4	$712K	Buy	19,313 +15,202	+370%	+$554K	0.01%	723
2025 Q3	$149K	Sell	4,111 -2,399	-37%	-$84.5K	﹤0.01%	1375
2025 Q2	$224K	Sell	6,510 -1,200	-16%	-$38.9K	0.01%	1127
2025 Q1	$246K	Sell	7,710 -3,622	-32%	-$119K	0.01%	1004
2024 Q4	$370K	Buy	11,332 +8,842	+355%	+$287K	0.01%	797
2024 Q3	$79.1K	Hold	2,490	–	–	﹤0.01%	1445
2024 Q2	$77.6K	Sell	2,490 -1,096	-31%	-$33.6K	﹤0.01%	1349
2024 Q1	$109K	Hold	3,586	–	–	﹤0.01%	1171
2023 Q4	$105K	Buy	+3,586	New	+$101K	﹤0.01%	1118

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

Harbour Investments's NVBT Position: Q2 2026 in Review

Harbour Investments reduced its AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) stake by 17% in Q2 2026, selling an estimated $75.6K and leaving 9,812 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #1247.

Harbour Investments first reported a position in NVBT in Q4 2023 and has held it in 11 quarters since. The position peaked at $712K in Q4 2025. 26 funds tracked by Wall St. Rank hold NVBT as of Q2 2026.

Harbour Investments held 9,812 shares of AllianzIM U.S. Equity Buffer10 Nov ETF worth $389K as of Q2 2026.
Harbour Investments sold 1,955 AllianzIM U.S. Equity Buffer10 Nov ETF shares in Q2 2026, an estimated $75.6K.
AllianzIM U.S. Equity Buffer10 Nov ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1247 holding.
Harbour Investments first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q4 2023 and has held it in 11 quarters since.
Harbour Investments's AllianzIM U.S. Equity Buffer10 Nov ETF position peaked at $712K in Q4 2025.
26 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.