Jane Street
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Jane Street’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Jane Street’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
-6,342
Closed -$215K – 12558
2025
Q4 		$215K Buy
+6,342
New +$213K ﹤0.01% 9578
2024
Q4 		– Sell
-24,946
Closed -$755K – 10194
2024
Q3 		$755K Buy
24,946
+5,092
+26% +$153K ﹤0.01% 6453
2024
Q2 		$591K Buy
19,854
+11,285
+132% +$332K ﹤0.01% 6734
2024
Q1 		$251K Sell
8,569
-44,602
-84% -$1.29M ﹤0.01% 7831
2023
Q4 		$1.51M Buy
+53,171
New +$1.47M ﹤0.01% 4807

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

Jane Street's NVBW Position: Q1 2026 in Review

Jane Street sold out of AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) in Q1 2026, closing a stake of 6,342 shares — an estimated $215K sold.

Jane Street first reported a position in NVBW in Q4 2023 and held it in 5 quarters. The position peaked at $1.51M in Q4 2023. 44 funds tracked by Wall St. Rank hold NVBW as of Q1 2026.

  • Jane Street reported no remaining AllianzIM U.S. Equity Buffer20 Nov ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 6,342 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q1 2026, an estimated $215K.
  • Jane Street first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2023 and held it in 5 quarters.
  • Jane Street's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $1.51M in Q4 2023.
  • 44 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.