AE Wealth Management’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Sell	25,537 -2,198,438	-99%	-$88.5M	﹤0.01%	896
2026 Q1	$85.6M	Sell	2,223,975 -1,663	-0.1%	-$64.9K	0.46%	50
2025 Q4	$86.8M	Buy	2,225,638 +2,217,654	+27,776%	+$85.6M	0.5%	47
2025 Q3	$306K	Sell	7,984 -1,667,647	-100%	-$62.9M	﹤0.01%	1177
2025 Q2	$62M	Sell	1,675,631 -7,987	-0.5%	-$284K	0.45%	51
2025 Q1	$59.1M	Buy	1,683,618 +20,929	+1%	+$747K	0.5%	46
2024 Q4	$59.1M	Buy	+1,662,689	New	+$58.9M	0.5%	42
2023 Q2	–	Sell	-525,981	Closed	-$15.3M	–	2008
2023 Q1	$15.3M	Buy	525,981 +122,761	+30%	+$3.51M	0.1%	246
2022 Q4	$11.2M	Sell	403,220 -208,912	-34%	-$5.77M	0.08%	291
2022 Q3	$16.4M	Buy	+612,132	New	+$16.3M	0.13%	167

Other funds holding OCTW

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

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

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

AE Wealth Management reduced its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 99% in Q2 2026, selling an estimated $88.5M and leaving 25,537 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #896.

AE Wealth Management first reported a position in OCTW in Q3 2022 and has held it in 10 quarters since. The position peaked at $86.8M in Q4 2025. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

AE Wealth Management held 25,537 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $1.04M as of Q2 2026.
AE Wealth Management sold 2,198,438 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $88.5M.
AllianzIM U.S. Equity Buffer20 Oct ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #896 holding.
AE Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022 and has held it in 10 quarters since.
AE Wealth Management's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $86.8M in Q4 2025.
81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

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