Allianzim U.s. Large Cap Buffer20 Nov Etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Allianzim U.s. Large Cap Buffer20 Nov Etf (NVBW) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Allianzim U.s. Large Cap Buffer20 Nov Etf
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Quarterly reported holdings in Allianzim U.s. Large Cap Buffer20 Nov Etf by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $270k | 8.1k | 33.29 |
| 2025-06-30 | $357k | 11k | 32.22 |
| 2025-03-31 | $342k | 11k | 30.60 |
| 2024-12-31 | $341k | 11k | 30.97 |
| 2024-06-30 | $285k | 9.6k | 29.79 |
| 2024-03-31 | $477k | 16k | 29.26 |
| 2023-09-30 | $216k | 7.9k | 27.47 |
| 2023-06-30 | $219k | 7.9k | 27.86 |
| 2023-03-31 | $207k | 7.9k | 26.39 |
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