Susquehanna International Group’s AllianzIM U.S. Equity Buffer10 Nov ETF NVBT Stock Holding History

Susquehanna International Group’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 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 $324B AUM 22.36% 1-Year Est. Return

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

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

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

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

KAS

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

Susquehanna International Group's NVBT Position: Q1 2026 in Review

Susquehanna International Group reduced its AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) stake by 25% in Q1 2026, selling an estimated $305K and leaving 24,223 shares worth $867K. The position accounts for ﹤0.01% of the portfolio, ranked #8252.

Susquehanna International Group first reported a position in NVBT in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.2M in Q4 2025. 27 funds tracked by Wall St. Rank hold NVBT as of Q1 2026.

Susquehanna International Group held 24,223 shares of AllianzIM U.S. Equity Buffer10 Nov ETF worth $867K as of Q1 2026.
Susquehanna International Group sold 8,290 AllianzIM U.S. Equity Buffer10 Nov ETF shares in Q1 2026, an estimated $305K.
AllianzIM U.S. Equity Buffer10 Nov ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8252 holding.
Susquehanna International Group first reported a position in AllianzIM U.S. Equity Buffer10 Nov ETF in Q4 2023 and has held it in 8 quarters since.
Susquehanna International Group's AllianzIM U.S. Equity Buffer10 Nov ETF position peaked at $1.2M in Q4 2025.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Nov ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.