Susquehanna International Group’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

Susquehanna International Group’s Portfolio NVBW Stock Details NVBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$276K	Sell	8,279 -23,324	-74%	-$789K	﹤0.01%	11059
2025 Q4	$1.07M	Sell	31,603 -5,214	-14%	-$175K	﹤0.01%	7029
2025 Q3	$1.23M	Buy	36,817 +18,840	+105%	+$617K	﹤0.01%	6868
2025 Q2	$579K	Sell	17,977 -9,744	-35%	-$302K	﹤0.01%	8832
2025 Q1	$848K	Sell	27,721 -19,120	-41%	-$594K	﹤0.01%	7667
2024 Q4	$1.45M	Buy	46,841 +34,900	+292%	+$1.07M	﹤0.01%	6029
2024 Q3	$362K	Sell	11,941 -10,408	-47%	-$312K	﹤0.01%	9203
2024 Q2	$666K	Buy	22,349 +4,156	+23%	+$122K	﹤0.01%	7555
2024 Q1	$532K	Sell	18,193 -31,352	-63%	-$904K	﹤0.01%	8352
2023 Q4	$1.41M	Sell	49,545 -23,200	-32%	-$643K	﹤0.01%	6146
2023 Q3	$2M	Buy	72,745 +25,119	+53%	+$704K	﹤0.01%	5136
2023 Q2	$1.33M	Buy	+47,626	New	+$1.28M	﹤0.01%	6040

Other funds holding NVBW

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

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

Susquehanna International Group reduced its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 74% in Q1 2026, selling an estimated $789K and leaving 8,279 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #11059.

Susquehanna International Group first reported a position in NVBW in Q2 2023 and has held it in 12 quarters since. The position peaked at $2M in Q3 2023. 44 funds tracked by Wall St. Rank hold NVBW as of Q1 2026.

Susquehanna International Group held 8,279 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $276K as of Q1 2026.
Susquehanna International Group sold 23,324 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q1 2026, an estimated $789K.
AllianzIM U.S. Equity Buffer20 Nov ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11059 holding.
Susquehanna International Group first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q2 2023 and has held it in 12 quarters since.
Susquehanna International Group's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $2M in Q3 2023.
44 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q1 2026.

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