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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
| $4.5M | -$786K | -27,500 | -14% |
|
| 2 |
KPWS
2
Kestra Private Wealth Services
Austin,
Texas
| $1.34M | – | – | – |
|
| 3 |
AWS
3
Atria Wealth Solutions
New York
| $735K | – | – | – |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $696K | -$1.35M | -47,137 | -65% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $394K | -$247K | -8,664 | -38% |
|
| 6 |
6
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $9K | – | – | – |
|
| 7 |
KAS
7
Kestra Advisory Services
Austin,
Texas
| – | -$2.71M | -95,023 | Closed |
|
| 8 |
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$296K | -10,369 | Closed |
|