NVBT : Institutional Ownership for Allianzim Us Large Cap Buffer10 Nov Etf

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Allianzim Us Large Cap Buffer10 Nov Etf (NVBT)

$ 0.00 (0.00%) as of 4:30 Tue 11/30

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

258,174

% of shares held :

2.87%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

-21,028

% of shares held change :

-0.23%

Quarter Price vs. Current Price:

Quarter Price vs. Current Price:

Last Quarter's Starting Price :

N/A

Last Quarter's Ending Price :

N/A

Last Quarter's Average Price :

N/A

Change from last quarter's

avg. price to the last closing :

(%)

All Securities Held :		Positions	Shares	% Of Total Shares
	New Positions :	5	26,320	10.19%
	Increased Positions :	3	72,292	28%
	Unchanged Positions :	2	340	0.13%
	Decreased Positions :	2	-105,305	-40.79%
	Closed Positions :	1	-14,335	-5.55%
	Guru Positions :	0		0%

Charting Not Avaliable

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
Allianz Investment Management U.S. LLC	24	-	2023-12-31	71,386	$2,079,000	-92,500
Advisor Group Holdings Inc.	1785	-	2024-03-31	58,508	$1,780,000	-22,404
KESTRA PRIVATE WEALTH SERVICES LLC	602	-	2024-03-31	27,798	$846,000	-8,001
Atria Wealth Solutions Inc.	946	-	2023-12-31	27,772	$810,000	1,049
OLD MISSION CAPITAL LLC	646	-	2023-12-31	15,645	$456,000	15,645
COMMONWEALTH EQUITY SERVICES LLC.	3228	-	2024-03-31	9,931	$302,000	-1,996
HARBOUR INVESTMENTS INC.	1114	*New	2023-12-31	3,586	$105,000	3,586
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	322	-	2024-03-31	2,000	$61,000	0
UBS Group AG	5264	*New	2023-12-31	1,722	$50,000	1,722
CWM LLC	3328	-	2024-03-31	340	$10,000	0
CITADEL ADVISORS LLC	5713	*Closed	2023-12-31	0	$0	-14,335
PROEQUITIES INC.	5880	-	2024-03-31	0	$0	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	6185	*Closed	2024-03-31	0	$0	-7,085

13 Records found

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