NVBT Institutional Ownership
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
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Institutional Ownership — NVBT
30
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
21M
Total Invested
3
New Positions
3
Increased
15
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (30 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 112,774 | $5M | +139 | +0.1% | 7Q | SEC ↗ |
| 2 | LPL Financial LLC | 68,750 | $3M | -14,297 | -17.2% | 5Q | SEC ↗ |
| 3 | OSAIC HOLDINGS, INC. | 63,949 | $3M | -5,199 | -7.5% | 15Q | SEC ↗ |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 60,072 | $2M | -1,089 | -1.8% | 11Q | SEC ↗ |
| 5 | Cetera Investment Advisers | 34,078 | $1M | -4,463 | -11.6% | 7Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC | 20,005 | $819K | +295 | +1.5% | 3Q | SEC ↗ |
| 7 | Grantvest Financial Group LLC | 19,418 | $795K | -302 | -1.5% | 7Q | SEC ↗ |
| 8 | KESTRA PRIVATE WEALTH SERVICES, LLC | 19,379 | $793K | — | +0.0% | 15Q | SEC ↗ |
| 9 | OLD MISSION CAPITAL LLC NEW | 14,879 | $609K | — | +0.0% | 1Q | SEC ↗ |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,171 | $539K | -11,052 | -45.6% | 8Q | SEC ↗ |
| 11 | Kestra Advisory Services, LLC | 12,739 | $522K | -5,769 | -31.2% | 7Q | SEC ↗ |
| 12 | Lido Advisors, LLC | 11,345 | $465K | -15,570 | -57.8% | 3Q | SEC ↗ |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 11,163 | $457K | +3,831 | +52.3% | 3Q | SEC ↗ |
| 14 | Innovative Asset Advisors Group, LLC NEW | 10,959 | $449K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Sanctuary Advisors, LLC | 10,370 | $425K | — | +0.0% | 3Q | SEC ↗ |
| 16 | HARBOUR INVESTMENTS, INC. | 9,812 | $402K | -1,955 | -16.6% | 11Q | SEC ↗ |
| 17 | CENTAURUS FINANCIAL, INC. | 9,541 | $391K | — | +0.0% | 2Q | SEC ↗ |
| 18 | Nvest Financial, LLC | 7,912 | $324K | — | +0.0% | 3Q | SEC ↗ |
| 19 | Accurate Wealth Management, LLC | 7,795 | $319K | -1,495 | -16.1% | 3Q | SEC ↗ |
| 20 | Allianz SE | 5,000 | $205K | — | +0.0% | 3Q | SEC ↗ |
| 21 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 4,806 | $197K | — | +0.0% | 11Q | SEC ↗ |
| 22 | Spire Wealth Management | 1,163 | $48K | — | +0.0% | 7Q | SEC ↗ |
| 23 | CREATIVE FINANCIAL DESIGNS INC /ADV | 223 | $9K | -45 | -16.8% | 8Q | SEC ↗ |
| 24 | IFP Advisors, Inc | 100 | $4K | — | +0.0% | 2Q | SEC ↗ |
| 25 | BARCLAYS PLC NEW | 72 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 26 | AE Wealth Management LLC | 47 | $2K | — | +0.0% | 2Q | SEC ↗ |
| 27 | Concurrent Investment Advisors, LLC | 0 | $0K | -14,752 | -100.0% | 2Q | SEC ↗ |
| 28 | SIGNATUREFD, LLC | 0 | $0K | -900 | -100.0% | 1Q | SEC ↗ |
| 29 | JIM SAULNIER & ASSOCIATES, LLC | 0 | $0K | -6,231 | -100.0% | 6Q | SEC ↗ |
| 30 | UBS Group AG | 0 | $0K | -115 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| OLD MISSION CAPITAL LLC | 14,879 | $609K |
| Innovative Asset Advisors Group, LL | 10,959 | $449K |
| BARCLAYS PLC | 72 | $3K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Concurrent Investment Advisors, LLC | 14,752 | $604K |
| JIM SAULNIER & ASSOCIATES, LLC | 6,231 | $255K |
| SIGNATUREFD, LLC | 900 | $37K |
| UBS Group AG | 115 | $5K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +3,831 | +52.3% | 11,163 |
| CITADEL ADVISORS LLC | +295 | +1.5% | 20,005 |
| RAYMOND JAMES FINANCIAL INC | +139 | +0.1% | 112,774 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Lido Advisors, LLC | -15,570 | -57.8% | 11,345 |
| LPL Financial LLC | -14,297 | -17.2% | 68,750 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -11,052 | -45.6% | 13,171 |
| Kestra Advisory Services, LLC | -5,769 | -31.2% | 12,739 |
| OSAIC HOLDINGS, INC. | -5,199 | -7.5% | 63,949 |
| Cetera Investment Advisers | -4,463 | -11.6% | 34,078 |
| HARBOUR INVESTMENTS, INC. | -1,955 | -16.6% | 9,812 |
| Accurate Wealth Management, LLC | -1,495 | -16.1% | 7,795 |
| COMMONWEALTH EQUITY SERVICES, LLC | -1,089 | -1.8% | 60,072 |
| Grantvest Financial Group LLC | -302 | -1.5% | 19,418 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -45 | -16.8% | 223 |