Blackston Financial Advisory Group’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Blackston Financial Advisory Group’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
2026 Q2	–	Sell	-21,537	Closed	-$829K	–	115
2026 Q1	$829K	Buy	21,537 +490	+2%	+$19.1K	0.52%	30
2025 Q4	$821K	Buy	+21,047	New	+$813K	0.5%	29
2025 Q3	–	Sell	-16,847	Closed	-$624K	–	118
2025 Q2	$624K	Buy	16,847 +5,300	+46%	+$188K	0.39%	41
2025 Q1	$406K	Buy	+11,547	New	+$412K	0.28%	51

Other funds holding OCTW

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

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

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Blackston Financial Advisory Group's OCTW Position: Q2 2026 in Review

Blackston Financial Advisory Group sold out of AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) in Q2 2026, closing a stake of 21,537 shares — an estimated $829K sold.

Blackston Financial Advisory Group first reported a position in OCTW in Q1 2025 and held it in 4 quarters. The position peaked at $829K in Q1 2026. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

Blackston Financial Advisory Group reported no remaining AllianzIM U.S. Equity Buffer20 Oct ETF position as of Q2 2026 after selling out during the quarter.
Blackston Financial Advisory Group sold 21,537 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $829K.
Blackston Financial Advisory Group first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q1 2025 and held it in 4 quarters.
Blackston Financial Advisory Group's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $829K in Q1 2026.
81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2026, filed 14 Aug 2026.