NVBT Holdings Changes
AllianzIM U.S. Equity Buffer10 Nov ETF
1W: -0.1%
1M: +1.0%
3M: +3.0%
YTD: +11.1%
1Y: +13.2%
3Y: +42.0%
$40.95
+0.25 (+0.61%)
Weekly Expected Move ±1.2%
$40
$40
$41
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
4
New Holdings
0
Removed Holdings
0
51 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-07-09 | 4SPY 261030C00005050 | 4SPY 261030C00005050 | shares | 417 | 403 |
| 2026-07-09 | 4SPY 261030P00613850 | 4SPY 261030P00613850 | shares | -417 | -403 |
| 2026-07-09 | 4SPY 261030P00681990 | 4SPY 261030P00681990 | shares | 417 | 403 |
| 2026-07-09 | 4SPY 261030C00796370 | 4SPY 261030C00796370 | shares | -417 | -403 |
| 2026-06-24 | Removed | -18493 shares | — | ||
| 2026-06-22 | shares | -15410 | -18493 | ||
| 2026-06-18 | shares | -14818 | -15410 | ||
| 2026-06-17 | shares | -12363 | -14818 | ||
| 2026-06-15 | shares | -11759 | -12363 | ||
| 2026-06-12 | shares | -11161 | -11759 | ||
| 2026-06-11 | shares | -10577 | -11161 | ||
| 2026-06-10 | shares | -9972 | -10577 | ||
| 2026-06-09 | shares | -8138 | -9972 | ||
| 2026-06-08 | shares | -6912 | -8138 | ||
| 2026-06-04 | shares | -6317 | -6912 | ||
| 2026-06-03 | shares | -5089 | -6317 | ||
| 2026-06-01 | shares | -3232 | -5089 | ||
| 2026-05-29 | shares | -2042 | -3232 | ||
| 2026-05-27 | shares | 419 | -2042 | ||
| 2026-05-25 | shares | 1025 | 419 | ||
| 2026-05-22 | shares | 2212 | 1025 | ||
| 2026-05-21 | shares | 2816 | 2212 | ||
| 2026-05-19 | shares | 4647 | 2816 | ||
| 2026-05-18 | shares | 6443 | 4647 | ||
| 2026-05-14 | shares | 8914 | 6443 | ||
| 2026-05-11 | 4SPY 261030C00796370 | 4SPY 261030C00796370 | shares | -458 | -417 |
| 2026-05-11 | shares | -34811 | 8914 | ||
| 2026-05-11 | 4SPY 261030C00005050 | 4SPY 261030C00005050 | shares | 458 | 417 |
| 2026-05-11 | 4SPY 261030P00613850 | 4SPY 261030P00613850 | shares | -458 | -417 |
| 2026-05-11 | 4SPY 261030P00681990 | 4SPY 261030P00681990 | shares | 458 | 417 |
| 2026-05-06 | shares | -34155 | -34811 | ||
| 2026-05-05 | shares | -32172 | -34155 | ||
| 2026-05-02 | shares | -26954 | -32172 | ||
| 2026-04-25 | shares | -21143 | -26954 | ||
| 2026-04-18 | shares | -17977 | -21143 | ||
| 2026-04-11 | shares | -16137 | -17977 | ||
| 2026-04-04 | 4SPY 261030C00796370 | 4SPY 261030C00796370 | shares | -431 | -458 |
| 2026-04-04 | 4SPY 261030C00005050 | 4SPY 261030C00005050 | shares | 431 | 458 |
| 2026-04-04 | shares | -4918 | -16137 | ||
| 2026-04-04 | 4SPY 261030P00613850 | 4SPY 261030P00613850 | shares | -431 | -458 |
| 2026-04-04 | 4SPY 261030P00681990 | 4SPY 261030P00681990 | shares | 431 | 458 |
| 2026-03-28 | shares | -1473 | -4918 | ||
| 2026-03-21 | shares | 2013 | -1473 | ||
| 2026-03-14 | 4SPY 261030P00681990 | 4SPY 261030P00681990 | shares | 432 | 431 |
| 2026-03-14 | 4SPY 261030P00613850 | 4SPY 261030P00613850 | shares | -432 | -431 |
| 2026-03-14 | shares | -40507 | 2013 | ||
| 2026-03-14 | 4SPY 261030C00005050 | 4SPY 261030C00005050 | shares | 432 | 431 |
| 2026-03-14 | 4SPY 261030C00796370 | 4SPY 261030C00796370 | shares | -432 | -431 |
| 2026-01-31 | shares | -25463 | -40507 | ||
| 2026-01-06 | shares | -21263 | -25463 |