Allianz Investment Management US’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Allianz Investment Management US’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
2025 Q4	$3.68M	Buy	94,238 +89,238	+1,785%	+$3.45M	2.3%	27
2025 Q3	$192K	Hold	5,000	–	–	0.01%	38
2025 Q2	$185K	Hold	5,000	–	–	0.01%	38
2025 Q1	$173K	Hold	5,000	–	–	0.01%	39
2024 Q4	$178K	Hold	5,000	–	–	0.01%	36
2024 Q3	$175K	Hold	5,000	–	–	0.01%	36
2024 Q2	$172K	Hold	5,000	–	–	0.01%	37
2024 Q1	$169K	Hold	5,000	–	–	0.01%	35
2023 Q4	$164K	Hold	5,000	–	–	0.01%	33
2023 Q3	$155K	Hold	5,000	–	–	0.01%	35
2023 Q2	$152K	Sell	5,000 -20,000	-80%	-$593K	0.01%	31
2023 Q1	$727K	Sell	25,000 -55,500	-69%	-$1.59M	0.04%	27
2022 Q4	$2.24M	Sell	80,500 -327,500	-80%	-$9.04M	0.2%	19
2022 Q3	$10.9M	Sell	408,000 -255,000	-38%	-$6.81M	1.02%	12
2022 Q2	$17.3M	Sell	663,000 -5,000	-0.7%	-$134K	1.53%	10
2022 Q1	$18.4M	Sell	668,000 -67,000	-9%	-$1.83M	1.47%	10
2021 Q4	$20.3M	Sell	735,000 -115,000	-14%	-$3.15M	1.81%	9
2021 Q3	$22.8M	Sell	850,000 -125,000	-13%	-$3.36M	1.53%	9
2021 Q2	$26.1M	Hold	975,000	–	–	1.36%	7
2021 Q1	$25.8M	Sell	975,000 -25,000	-3%	-$653K	1.26%	7
2020 Q4	$26M	Buy	+1,000,000	New	+$25.5M	1.56%	6

Other funds holding OCTW

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

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

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

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

KAS

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

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

Allianz Investment Management US increased its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 1,785% in Q4 2025, buying an estimated $3.45M and bringing the position to 94,238 shares worth $3.68M. The position accounts for 2.3% of the portfolio, ranked #27.

Allianz Investment Management US first reported a position in OCTW in Q4 2020 and has held it in 21 quarters since. The position peaked at $26.1M in Q2 2021. 96 funds tracked by Wall St. Rank hold OCTW as of Q4 2025.

Allianz Investment Management US held 94,238 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $3.68M as of Q4 2025.
Allianz Investment Management US bought 89,238 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q4 2025, an estimated $3.45M.
AllianzIM U.S. Equity Buffer20 Oct ETF made up 2.3% of Allianz Investment Management US's portfolio in Q4 2025, its #27 holding.
Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2020 and has held it in 21 quarters since.
Allianz Investment Management US's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $26.1M in Q2 2021.
96 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q4 2025.

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