AWM
OCTU

AE Wealth Management’s AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU Stock Holding History

AE Wealth Management’s Portfolio OCTU Stock Details OCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.46M Sell
47,990
-100,023
-68% -$2.97M 0.01% 773
2026
Q1 		$4.09M Buy
148,013
+661
+0.4% +$18.8K 0.02% 469
2025
Q4 		$4.19M Sell
147,352
-1,163
-0.8% -$32.9K 0.02% 436
2025
Q3 		$4.16M Sell
148,515
-172,680
-54% -$4.66M 0.03% 394
2025
Q2 		$8.44M Buy
321,195
+321,083
+286,681% +$8.03M 0.06% 278
2025
Q1 		$2.76K Buy
+112
New +$2.85K ﹤0.01% 2003

Other funds holding OCTU

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

AE Wealth Management reduced its AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) stake by 68% in Q2 2026, selling an estimated $2.97M and leaving 47,990 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #773.

AE Wealth Management first reported a position in OCTU in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.44M in Q2 2025. 36 funds tracked by Wall St. Rank hold OCTU as of Q2 2026.

  • AE Wealth Management held 47,990 shares of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF worth $1.46M as of Q2 2026.
  • AE Wealth Management sold 100,023 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF shares in Q2 2026, an estimated $2.97M.
  • AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #773 holding.
  • AE Wealth Management first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in Q1 2025 and has held it in 6 quarters since.
  • AE Wealth Management's AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF position peaked at $8.44M in Q2 2025.
  • 36 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF as of Q2 2026.

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