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NVBU — ALLIANZIM US BF15 UNCAP NOV

Reported value held$687.59K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$255.08K · 8.33K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +5075.8% (+8.17K sh)
Institutional value change Up +5526.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding NVBU (ALLIANZIM US BF15 UNCAP NOV) in their latest 13F filings, with a combined reported value of $255.08K across 8.33K shares. That is +5075.8% by share count (+8.17K shares) versus the previous quarter, while reported value moved +5526.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 8.33K $255.08K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 161 $4.53K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 9.29K $268.91K 0.00% Reduce
UBS Group AG history 102 $2.95K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 10.00K $283.11K 0.00% New
UBS Group AG history 249 $7.05K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 34 $843 0.00% Reduce

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.75K $427.97K 0.00% New
UBS Group AG history 101 $2.58K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024
JPMorgan Chase & Co 8.33K — 9.29K 10.00K — —
UBS Group AG — 161 102 249 34 101
Citadel Advisors — — — — — 16.75K

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