ETF Holders

Who owns NVBT?

Buffer or defined outcome

AllianzIM U.S. Equity Buffer10 ETF - Nov · AllianzIM

26 institutions reported holding NVBT, worth $21.0M, in Form 13F filings for June 30, 2026.

13F holders
26
Institutional value
$21.0M
Change from prior quarter
+0.5%
+$104K, with price moves
New and sold-out firms
3 / 4
3 added, 11 trimmed

Top 10 institutional holders of NVBT

FirmLocationValueSharesChange
Raymond James Financial Inc.St. Petersburg, FL$4.5M112,774+139 shares
LPL Financial LLCFort Mill, SC$2.7M68,750−14,297 shares
Osaic Holdings, Inc.Scottsdale, AZ$2.5M63,949−5,199 shares
Commonwealth Equity Services, LLCWaltham, MA$2.4M60,072−1,089 shares
Cetera Investment AdvisersSchaumburg, IL$1.3M34,078−4,463 shares
Citadel Advisors LLCMiami, FL$792K20,005+295 shares
Grantvest Financial Group LLCMatawan, NJ$769K19,418−302 shares
Kestra Private Wealth Services, LLCAustin, TX$767K19,379No change
Old Mission Capital LLCChicago, IL$589K14,879New position
Susquehanna International Group, LLPBala Cynwyd, PA$522K13,171−11,052 shares
16 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns NVBT?

26 institutional managers reported holding NVBT in Form 13F filings for June 30, 2026, worth $21.0M in total. The largest reported position was held by Raymond James Financial Inc., at $4.5M.

Did institutions buy or sell NVBT last quarter?

Reported 13F value rose 0.5% from March 31, 2026, which includes price moves as well as buying and selling. 3 firms reported a new position and 4 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is NVBT ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.