Allianz’s AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.6M Buy
512,093
+26,241
+5% +$780K 0.16% 73
2026
Q1
$13.4M Buy
485,852
+404,706
+499% +$11.5M 0.15% 80
2025
Q4
$2.31M Buy
+81,146
New +$2.3M 0.03% 202

Other funds holding OCTU

Allianz's OCTU Position: Q2 2026 in Review

Allianz increased its AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) stake by 5.4% in Q2 2026, buying an estimated $780K and bringing the position to 512,093 shares worth $15.6M. The position accounts for 0.16% of the portfolio, ranked #73.

Allianz first reported a position in OCTU in Q4 2025 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold OCTU as of Q2 2026.

  • Allianz held 512,093 shares of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF worth $15.6M as of Q2 2026.
  • Allianz bought 26,241 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF shares in Q2 2026, an estimated $780K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF made up 0.16% of Allianz's portfolio in Q2 2026, its #73 holding.
  • Allianz first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in Q4 2025 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF as of Q2 2026.

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