Jeff Yass’s AllianzIM U.S. Equity Buffer10 Nov ETF NVBT Stock Holding History

Jeff Yass’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	$522K	Sell	13,171 -11,052	-46%	-$427K	﹤0.01%	9828
2026 Q1	$867K	Sell	24,223 -8,290	-25%	-$305K	﹤0.01%	8252
2025 Q4	$1.2M	Buy	32,513 +3,239	+11%	+$118K	﹤0.01%	6779
2025 Q3	$1.06M	Buy	29,274 +16,132	+123%	+$568K	﹤0.01%	7230
2025 Q2	$451K	Sell	13,142 -20,058	-60%	-$650K	﹤0.01%	9415
2025 Q1	$1.06M	Buy	33,200 +11,412	+52%	+$374K	﹤0.01%	7118
2024 Q4	$712K	Buy	21,788 +11,160	+105%	+$363K	﹤0.01%	7785
2024 Q3	$338K	Buy	+10,628	New	+$334K	﹤0.01%	9340
2024 Q1	–	Sell	-7,085	Closed	-$207K	–	12968
2023 Q4	$207K	Buy	+7,085	New	+$199K	﹤0.01%	10616

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 40.91% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jeff Yass's NVBT Position: Q2 2026 in Review

Jeff Yass reduced its AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) stake by 46% in Q2 2026, selling an estimated $427K and leaving 13,171 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #9828.

Jeff Yass first reported a position in NVBT in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.2M in Q4 2025. 26 funds tracked by Wall St. Rank hold NVBT as of Q2 2026.

Jeff Yass held 13,171 shares of AllianzIM U.S. Equity Buffer10 Nov ETF worth $522K as of Q2 2026.
Jeff Yass sold 11,052 AllianzIM U.S. Equity Buffer10 Nov ETF shares in Q2 2026, an estimated $427K.
AllianzIM U.S. Equity Buffer10 Nov ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9828 holding.
Jeff Yass first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q4 2023 and has held it in 9 quarters since.
Jeff Yass's AllianzIM U.S. Equity Buffer10 Nov ETF position peaked at $1.2M in Q4 2025.
26 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.