Old Mission Capital’s AllianzIM U.S. Equity Buffer10 Nov ETF NVBT Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-47,928	Closed	-$1.73M	–	1201
2025 Q3	$1.73M	Buy	47,928 +34,047	+245%	+$1.2M	0.03%	274
2025 Q2	$477K	Buy	13,881 +7,052	+103%	+$229K	0.01%	739
2025 Q1	$218K	Sell	6,829 -1,838	-21%	-$60.3K	﹤0.01%	850
2024 Q4	$283K	Sell	8,667 -5,590	-39%	-$182K	﹤0.01%	772
2024 Q3	$453K	Buy	14,257 +7,090	+99%	+$223K	0.01%	794
2024 Q2	$223K	Buy	+7,167	New	+$220K	﹤0.01%	1004
2024 Q1	–	Sell	-15,645	Closed	-$456K	–	1527
2023 Q4	$456K	Buy	+15,645	New	+$439K	0.01%	817
2023 Q3	–	Sell	-10,369	Closed	-$296K	–	1487
2023 Q2	$296K	Buy	+10,369	New	+$281K	0.01%	836

Other funds holding NVBT

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Old Mission Capital's NVBT Position: Q4 2025 in Review

Old Mission Capital sold out of AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) in Q4 2025, closing a stake of 47,928 shares — an estimated $1.73M sold.

Old Mission Capital first reported a position in NVBT in Q2 2023 and held it in 8 quarters. The position peaked at $1.73M in Q3 2025. 22 funds tracked by Wall St. Rank hold NVBT as of Q4 2025.

Old Mission Capital reported no remaining AllianzIM U.S. Equity Buffer10 Nov ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 47,928 AllianzIM U.S. Equity Buffer10 Nov ETF shares in Q4 2025, an estimated $1.73M.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q2 2023 and held it in 8 quarters.
Old Mission Capital's AllianzIM U.S. Equity Buffer10 Nov ETF position peaked at $1.73M in Q3 2025.
22 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.