Raymond James Financial’s AllianzIM U.S. Equity Buffer10 Nov ETF NVBT Stock Holding History

Raymond James Financial’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	$4.47M	Buy	112,774 +139	+0.1%	+$5.37K	﹤0.01%	2828
2026 Q1	$4.03M	Buy	112,635 +44,209	+65%	+$1.63M	﹤0.01%	2764
2025 Q4	$2.52M	Buy	68,426 +40,920	+149%	+$1.49M	﹤0.01%	3086
2025 Q3	$994K	Buy	27,506 +5,529	+25%	+$195K	﹤0.01%	3678
2025 Q2	$755K	Sell	21,977 -60	-0.3%	-$1.94K	﹤0.01%	3751
2025 Q1	$703K	Hold	22,037	–	–	﹤0.01%	3726
2024 Q4	$720K	Buy	+22,037	New	+$716K	﹤0.01%	3669

Other funds holding NVBT

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 40.89% 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

Raymond James Financial's NVBT Position: Q2 2026 in Review

Raymond James Financial increased its AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) stake by 0.12% in Q2 2026, buying an estimated $5.37K and bringing the position to 112,774 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

Raymond James Financial first reported a position in NVBT in Q4 2024 and has held it in 7 quarters since. 26 funds tracked by Wall St. Rank hold NVBT as of Q2 2026.

Raymond James Financial held 112,774 shares of AllianzIM U.S. Equity Buffer10 Nov ETF worth $4.47M as of Q2 2026.
Raymond James Financial bought 139 AllianzIM U.S. Equity Buffer10 Nov ETF shares in Q2 2026, an estimated $5.37K.
AllianzIM U.S. Equity Buffer10 Nov ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2828 holding.
Raymond James Financial first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q4 2024 and has held it in 7 quarters since.
26 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.