NVBT · AllianzIM U.S. Equity Buffer10 Nov ETF ETF
$40.76
-0.11 (-0.27%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $792,157
Total Shares: 20,005
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+71.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,736
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-91.3%
Shares held:
-94.1%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 20,005 | $792,157 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Kestra Advisory Services, LLC | 96,060 | $2,552,506 | |
| Large OSAIC HOLDINGS, INC. | 84,832 | $2,254,153 | |
| Large Cambridge Investment Research Advisors, Inc. | 81,011 | $2,152,624 | |
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC | 50,437 | $1,340,211 | |
| Mid Atria Wealth Solutions, Inc. | 28,985 | $770,189 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC NVBT | $792,157 | 100.00% | 20,005 | Shares | 2026-09-02 |