Barclays
OCTU

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

Barclays’s Portfolio OCTU Stock Details OCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-134
Closed -$3.75K – 5800
2025
Q3 		$3.75K Sell
134
-5,525
-98% -$149K ﹤0.01% 5105
2025
Q2 		$149K Sell
5,659
-2
-0% -$50 ﹤0.01% 4433
2025
Q1 		$140K Buy
+5,661
New +$144K ﹤0.01% 4267

Other funds holding OCTU

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Barclays's OCTU Position: Q4 2025 in Review

Barclays sold out of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) in Q4 2025, closing a stake of 134 shares — an estimated $3.75K sold.

Barclays first reported a position in OCTU in Q1 2025 and held it in 3 quarters. The position peaked at $149K in Q2 2025. 39 funds tracked by Wall St. Rank hold OCTU as of Q4 2025.

  • Barclays reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 134 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF shares in Q4 2025, an estimated $3.75K.
  • Barclays first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in Q1 2025 and held it in 3 quarters.
  • Barclays's AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF position peaked at $149K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.