AE Wealth Management’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

AE Wealth Management’s Portfolio OCTT Stock Details OCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121K	Sell	2,596 -1,656	-39%	-$75.3K	﹤0.01%	1855
2026 Q1	$180K	Sell	4,252 -673	-14%	-$29.3K	﹤0.01%	1630
2025 Q4	$214K	Sell	4,925 -2,621	-35%	-$113K	﹤0.01%	1492
2025 Q3	$322K	Sell	7,546 -1,677,158	-100%	-$69.3M	﹤0.01%	1160
2025 Q2	$67.6M	Sell	1,684,704 -28,238	-2%	-$1.07M	0.49%	43
2025 Q1	$63.8M	Sell	1,712,942 -9,051	-0.5%	-$347K	0.54%	38
2024 Q4	$65.8M	Buy	+1,721,993	New	+$65.7M	0.56%	38
2023 Q2	–	Sell	-481,297	Closed	-$14.5M	–	2007
2023 Q1	$14.5M	Buy	481,297 +93,412	+24%	+$2.74M	0.09%	262
2022 Q4	$11M	Buy	387,885 +195,162	+101%	+$5.47M	0.08%	297
2022 Q3	$5.15M	Buy	+192,723	New	+$5.41M	0.04%	424

Other funds holding OCTT

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

AE Wealth Management's OCTT Position: Q2 2026 in Review

AE Wealth Management reduced its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) stake by 39% in Q2 2026, selling an estimated $75.3K and leaving 2,596 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

AE Wealth Management first reported a position in OCTT in Q3 2022 and has held it in 10 quarters since. The position peaked at $67.6M in Q2 2025. 33 funds tracked by Wall St. Rank hold OCTT as of Q2 2026.

AE Wealth Management held 2,596 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $121K as of Q2 2026.
AE Wealth Management sold 1,656 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q2 2026, an estimated $75.3K.
AllianzIM U.S. Equity Buffer10 Oct ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1855 holding.
AE Wealth Management first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2022 and has held it in 10 quarters since.
AE Wealth Management's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $67.6M in Q2 2025.
33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.