Atria Wealth Solutions’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Atria Wealth Solutions’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 Q2	$2.96M	Sell	80,080 -8,133	-9%	-$289K	0.07%	320
2025 Q1	$3.1M	Sell	88,213 -42,488	-33%	-$1.52M	0.04%	490
2024 Q4	$4.65M	Buy	130,701 +63,152	+93%	+$2.24M	0.05%	370
2024 Q3	$2.37M	Sell	67,549 -7,556	-10%	-$263K	0.03%	569
2024 Q2	$2.59M	Sell	75,105 -4,678	-6%	-$159K	0.03%	547
2024 Q1	$2.7M	Sell	79,783 -4,961	-6%	-$165K	0.03%	531
2023 Q4	$2.77M	Buy	84,744 +27,052	+47%	+$859K	0.03%	497
2023 Q3	$1.79M	Buy	57,692 +9,496	+20%	+$292K	0.03%	598
2023 Q2	$1.47M	Sell	48,196 -39,860	-45%	-$1.18M	0.02%	687
2023 Q1	$2.57M	Sell	88,056 -22,175	-20%	-$634K	0.04%	455
2022 Q4	$3.07M	Buy	110,231 +35,764	+48%	+$987K	0.05%	374
2022 Q3	$1.99M	Buy	74,467 +66,675	+856%	+$1.78M	0.03%	482
2022 Q2	$204K	Buy	+7,792	New	+$208K	﹤0.01%	1453

Other funds holding OCTW

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

LAS

Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 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

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

Atria Wealth Solutions's OCTW Position: Q2 2025 in Review

Atria Wealth Solutions reduced its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 9.2% in Q2 2025, selling an estimated $289K and leaving 80,080 shares worth $2.96M. The position accounts for 0.07% of the portfolio, ranked #320.

Atria Wealth Solutions first reported a position in OCTW in Q2 2022 and has held it in 13 quarters since. The position peaked at $4.65M in Q4 2024. 87 funds tracked by Wall St. Rank hold OCTW as of Q2 2025.

Atria Wealth Solutions held 80,080 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $2.96M as of Q2 2025.
Atria Wealth Solutions sold 8,133 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2025, an estimated $289K.
AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.07% of Atria Wealth Solutions's portfolio in Q2 2025, its #320 holding.
Atria Wealth Solutions first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q2 2022 and has held it in 13 quarters since.
Atria Wealth Solutions's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $4.65M in Q4 2024.
87 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.