LPL Financial’s AllianzIM U.S. Large Cap Buffer10 Nov ETF NVBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$517K Buy
+15,055
New +$517K ﹤0.01% 4290
2025
Q1
Sell
-9,159
Closed -$299K 5301
2024
Q4
$299K Hold
9,159
﹤0.01% 4430
2024
Q3
$291K Buy
+9,159
New +$291K ﹤0.01% 4366