Allianz Investment Management US’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

Allianz Investment Management US’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
2025 Q4	–	Sell	-5,000	Closed	-$213K	–	51
2025 Q3	$213K	Hold	5,000	–	–	0.01%	35
2025 Q2	$201K	Hold	5,000	–	–	0.01%	35
2025 Q1	$181K	Hold	5,000	–	–	0.01%	37
2024 Q4	$191K	Sell	5,000 -199,250	-98%	-$7.6M	0.01%	35
2024 Q3	$7.65M	Sell	204,250 -35,000	-15%	-$1.3M	0.52%	8
2024 Q2	$8.79M	Hold	239,250	–	–	0.56%	8
2024 Q1	$8.59M	Hold	239,250	–	–	0.54%	8
2023 Q4	$8.17M	Sell	239,250 -57,500	-19%	-$1.88M	0.5%	11
2023 Q3	$9.38M	Sell	296,750 -22,500	-7%	-$731K	0.58%	10
2023 Q2	$10.3M	Sell	319,250 -103,250	-24%	-$3.18M	0.6%	10
2023 Q1	$12.7M	Sell	422,500 -32,500	-7%	-$954K	0.7%	10
2022 Q4	$12.8M	Sell	455,000 -124,301	-21%	-$3.49M	1.17%	10
2022 Q3	$15.5M	Sell	579,301 -45,000	-7%	-$1.26M	1.45%	10
2022 Q2	$16.9M	Sell	624,301 -10,000	-2%	-$283K	1.49%	11
2022 Q1	$19M	Sell	634,301 -40,000	-6%	-$1.18M	1.52%	9
2021 Q4	$20.5M	Sell	674,301 -37,500	-5%	-$1.12M	1.83%	8
2021 Q3	$20.5M	Sell	711,801 -117,000	-14%	-$3.36M	1.37%	10
2021 Q2	$23.6M	Hold	828,801	–	–	1.23%	9
2021 Q1	$23M	Sell	828,801 -110,000	-12%	-$2.98M	1.12%	9
2020 Q4	$25.1M	Buy	+938,801	New	+$24.3M	1.51%	7

Other funds holding OCTT

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Allianz Investment Management US's OCTT Position: Q4 2025 in Review

Allianz Investment Management US sold out of AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) in Q4 2025, closing a stake of 5,000 shares — an estimated $213K sold.

Allianz Investment Management US first reported a position in OCTT in Q4 2020 and held it in 20 quarters. The position peaked at $25.1M in Q4 2020. 35 funds tracked by Wall St. Rank hold OCTT as of Q4 2025.

Allianz Investment Management US reported no remaining AllianzIM U.S. Equity Buffer10 Oct ETF position as of Q4 2025 after selling out during the quarter.
Allianz Investment Management US sold 5,000 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q4 2025, an estimated $213K.
Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q4 2020 and held it in 20 quarters.
Allianz Investment Management US's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $25.1M in Q4 2020.
35 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.