Osaic Holdings’s AllianzIM U.S. Equity Buffer10 Nov ETF NVBT Stock Holding History

Osaic Holdings’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	$2.53M	Sell	63,949 -5,199	-8%	-$201K	﹤0.01%	2109
2026 Q1	$2.48M	Sell	69,148 -4,613	-6%	-$170K	﹤0.01%	1906
2025 Q4	$2.72M	Buy	73,761 +22,987	+45%	+$838K	﹤0.01%	1833
2025 Q3	$1.8M	Sell	50,774 -2,227	-4%	-$78.4K	﹤0.01%	2266
2025 Q2	$1.82M	Sell	53,001 -32,324	-38%	-$1.05M	﹤0.01%	1989
2025 Q1	$2.72M	Sell	85,325 -3,711	-4%	-$122K	0.01%	1426
2024 Q4	$2.91M	Buy	89,036 +45,157	+103%	+$1.47M	0.01%	1383
2024 Q3	$1.39M	Sell	43,879 -1,500	-3%	-$47.1K	﹤0.01%	2002
2024 Q2	$1.41M	Sell	45,379 -13,129	-22%	-$402K	﹤0.01%	1909
2024 Q1	$1.78M	Sell	58,508 -22,404	-28%	-$668K	﹤0.01%	1790
2023 Q4	$2.36M	Buy	80,912 +55,598	+220%	+$1.56M	﹤0.01%	1736
2023 Q3	$696K	Sell	25,314 -47,137	-65%	-$1.35M	﹤0.01%	2972
2023 Q2	$2.07M	Sell	72,451 -12,381	-15%	-$336K	﹤0.01%	1839
2023 Q1	$2.25M	Sell	84,832 -6,316	-7%	-$164K	﹤0.01%	1723
2022 Q4	$2.29M	Buy	+91,148	New	+$2.31M	﹤0.01%	1653

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

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 40.89% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KAS

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

Osaic Holdings's NVBT Position: Q2 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) stake by 7.5% in Q2 2026, selling an estimated $201K and leaving 63,949 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

Osaic Holdings first reported a position in NVBT in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.91M in Q4 2024. 26 funds tracked by Wall St. Rank hold NVBT as of Q2 2026.

Osaic Holdings held 63,949 shares of AllianzIM U.S. Equity Buffer10 Nov ETF worth $2.53M as of Q2 2026.
Osaic Holdings sold 5,199 AllianzIM U.S. Equity Buffer10 Nov ETF shares in Q2 2026, an estimated $201K.
AllianzIM U.S. Equity Buffer10 Nov ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2109 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q4 2022 and has held it in 15 quarters since.
Osaic Holdings's AllianzIM U.S. Equity Buffer10 Nov ETF position peaked at $2.91M in Q4 2024.
26 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.