NVBW · AllianzIM U.S. Equity Buffer20 Nov ETF ETF
$36.46
-0.03 (-0.07%)
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: 2
Total Value: $655,279
Total Shares: 18,399
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
63.9%
−36.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,388
Highly concentrated−4,612
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+1
Institutional value:
+192.2%
Shares held:
+173.1%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Advus Financial Partners, LLC | −100 | 6,637 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 11,762 | $418,903 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC NVBW | $418,903 | 63.93% | 11,762 | Shares | 2026-09-02 | |
| Small Advus Financial Partners, LLC NVBW | $236,376 | 36.07% | 6,637 | Shares | 2026-08-25 |