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
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+76.7 pts
Top 5
100.0%
+17.2 pts
Top 10
100.0%
+1.0 pts
HHI
10,000
Highly concentrated+8,341
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
12
Unchanged
0
Holder count:
-11
Institutional value:
-87.2%
Shares held:
-89.9%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 20,005 | $792,157 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Allianz Investment Management U.S. LLC | 46,386 | $1,445,387 | |
| Large OSAIC HOLDINGS, INC. | 45,379 | $1,414,009 | |
| Large AE Wealth Management LLC | 37,039 | $1,154,135 | |
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC | 24,100 | $750,956 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 11,631 | $362,421 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC NVBT | $792,157 | 100.00% | 20,005 | Shares | 2026-09-02 |