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AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
NVBT
40.28
USD
-0.18
0.44%
At close
Updated
Sep 10, 4:00 PM EDT
Pre-market
After hours
1 day
-0.44%
5 days
-0.98%
1 month
-0.84%
3 months
4%
6 months
9.75%
Year to date
9.28%
1 year
12.83%
5 years
61.06%
10 years
61.06%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AIMU
1
Allianz Investment Management US
Minneapolis,
Minnesota
| $5.45M | -$203K | -7,500 | -4% |
|
| 2 |
KAS
2
Kestra Advisory Services
Austin,
Texas
| $2.71M | -$28.1K | -1,037 | -1% |
|
| 3 |
3
Osaic Holdings
Scottsdale,
Arizona
| $2.07M | -$336K | -12,381 | -15% |
|
| 4 |
KPWS
4
Kestra Private Wealth Services
Austin,
Texas
| $1.39M | -$49.7K | -1,833 | -4% |
|
| 5 |
AWS
5
Atria Wealth Solutions
New York
| $763K | -$28.6K | -1,055 | -4% |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $657K | +$624K | +22,999 | New |
|
| 7 |
OMC
7
Old Mission Capital
Chicago,
Illinois
| $296K | +$281K | +10,369 | New |
|
| 8 |
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $10K | – | – | – |
|
| 9 |
9
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$2.15M | -81,011 | Closed |
|