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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 |
1
Osaic Holdings
Scottsdale,
Arizona
| $1.78M | -$668K | -22,404 | -28% |
|
| 2 |
AIMU
2
Allianz Investment Management US
Minneapolis,
Minnesota
| $1.41M | -$745K | -25,000 | -35% |
|
| 3 |
KPWS
3
Kestra Private Wealth Services
Austin,
Texas
| $846K | -$238K | -8,001 | -22% |
|
| 4 |
AWS
4
Atria Wealth Solutions
New York
| $845K | – | – | – |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $302K | -$59.5K | -1,996 | -17% |
|
| 6 |
HI
6
Harbour Investments
Madison,
Wisconsin
| $109K | – | – | – |
|
| 7 |
CPA
7
Clear Point Advisors
Melville,
New York
| $107K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $68.4K | +$15.7K | +526 | +31% |
|
| 9 |
BBPWM
9
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $60.9K | – | – | – |
|
| 10 |
10
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $10K | – | – | – |
|
| 11 |
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$456K | -15,645 | Closed |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$207K | -7,085 | Closed |
|