Barclays’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
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

Barclays's OCTT Position: Q1 2026 in Review

Barclays increased its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) stake by 5,815% in Q1 2026, buying an estimated $116K and bringing the position to 2,721 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #3969.

Barclays first reported a position in OCTT in Q1 2025 and has held it in 4 quarters since. The position peaked at $147K in Q2 2025. 31 funds tracked by Wall St. Rank hold OCTT as of Q1 2026.

  • Barclays held 2,721 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $115K as of Q1 2026.
  • Barclays bought 2,675 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q1 2026, an estimated $116K.
  • AllianzIM U.S. Equity Buffer10 Oct ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3969 holding.
  • Barclays first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q1 2025 and has held it in 4 quarters since.
  • Barclays's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $147K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.