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 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 $324B AUM 22.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Harbour Investments's NVBT Position: Q1 2026 in Review

Harbour Investments reduced its AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) stake by 39% in Q1 2026, selling an estimated $278K and leaving 11,767 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #1135.

Harbour Investments first reported a position in NVBT in Q4 2023 and has held it in 10 quarters since. The position peaked at $712K in Q4 2025. 27 funds tracked by Wall St. Rank hold NVBT as of Q1 2026.

Harbour Investments held 11,767 shares of AllianzIM U.S. Equity Buffer10 Nov ETF worth $421K as of Q1 2026.
Harbour Investments sold 7,546 AllianzIM U.S. Equity Buffer10 Nov ETF shares in Q1 2026, an estimated $278K.
AllianzIM U.S. Equity Buffer10 Nov ETF made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #1135 holding.
Harbour Investments first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q4 2023 and has held it in 10 quarters since.
Harbour Investments's AllianzIM U.S. Equity Buffer10 Nov ETF position peaked at $712K in Q4 2025.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.