Barclays’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5
Closed -$195 5315
2025
Q4
$195 Buy
+5
New +$193 ﹤0.01% 5114
2025
Q3
Sell
-168
Closed -$6.22K 5660
2025
Q2
$6.22K Sell
168
-32
-16% -$1.14K ﹤0.01% 4954
2025
Q1
$7.02K Buy
+200
New +$7.14K ﹤0.01% 4902

Other funds holding OCTW

Barclays's OCTW Position: Q1 2026 in Review

Barclays sold out of AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) in Q1 2026, closing a stake of 5 shares — an estimated $195 sold.

Barclays first reported a position in OCTW in Q1 2025 and held it in 3 quarters. The position peaked at $7.02K in Q1 2025. 101 funds tracked by Wall St. Rank hold OCTW as of Q1 2026.

  • Barclays reported no remaining AllianzIM U.S. Equity Buffer20 Oct ETF position as of Q1 2026 after selling out during the quarter.
  • Barclays sold 5 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q1 2026, an estimated $195.
  • Barclays first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q1 2025 and held it in 3 quarters.
  • Barclays's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $7.02K in Q1 2025.
  • 101 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q1 2026.

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