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

Barclays’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
2026 Q2	$2K	Sell	43 -2,678	-98%	-$122K	﹤0.01%	4876
2026 Q1	$115K	Buy	2,721 +2,675	+5,815%	+$116K	﹤0.01%	3969
2025 Q4	$2K	Buy	+46	New	+$1.98K	﹤0.01%	5050
2025 Q3	–	Sell	-3,665	Closed	-$147K	–	5659
2025 Q2	$147K	Buy	3,665 +55	+2%	+$2.08K	﹤0.01%	4465
2025 Q1	$134K	Buy	+3,610	New	+$139K	﹤0.01%	4285

Other funds holding OCTT

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Barclays's OCTT Position: Q2 2026 in Review

Barclays reduced its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) stake by 98% in Q2 2026, selling an estimated $122K and leaving 43 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4876.

Barclays first reported a position in OCTT in Q1 2025 and has held it in 5 quarters since. The position peaked at $147K in Q2 2025. 33 funds tracked by Wall St. Rank hold OCTT as of Q2 2026.

Barclays held 43 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $2K as of Q2 2026.
Barclays sold 2,678 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q2 2026, an estimated $122K.
AllianzIM U.S. Equity Buffer10 Oct ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4876 holding.
Barclays first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q1 2025 and has held it in 5 quarters since.
Barclays's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $147K in Q2 2025.
33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.