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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$233K Hold
5,000
﹤0.01% 381
2026
Q1
$212K Hold
5,000
﹤0.01% 375
2025
Q4
$218K Buy
+5,000
New +$215K ﹤0.01% 329

Other funds holding OCTT

Allianz's OCTT Position: Q2 2026 in Review

Allianz held its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) position steady in Q2 2026 at 5,000 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Allianz first reported a position in OCTT in Q4 2025 and has held it in 3 quarters since. 33 funds tracked by Wall St. Rank hold OCTT as of Q2 2026.

  • Allianz held 5,000 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $233K as of Q2 2026.
  • Allianz left its AllianzIM U.S. Equity Buffer10 Oct ETF share count unchanged in Q2 2026.
  • AllianzIM U.S. Equity Buffer10 Oct ETF made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #381 holding.
  • Allianz first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q4 2025 and has held it in 3 quarters since.
  • 33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.