Bleakley Financial Group’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

Bleakley Financial Group’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 Q1	$521K	Hold	12,310	–	–	0.01%	629
2025 Q4	$536K	Hold	12,310	–	–	0.01%	574
2025 Q3	$525K	Hold	12,310	–	–	0.01%	502
2025 Q2	$494K	Hold	12,310	–	–	0.01%	491
2025 Q1	$458K	Hold	12,310	–	–	0.01%	441
2024 Q4	$470K	Hold	12,310	–	–	0.01%	642
2024 Q3	$462K	Hold	12,310	–	–	0.01%	620
2024 Q2	$453K	Hold	12,310	–	–	0.01%	640
2024 Q1	$442K	Hold	12,310	–	–	0.01%	650
2023 Q4	$421K	Hold	12,310	–	–	0.01%	640
2023 Q3	$389K	Hold	12,310	–	–	0.01%	607
2023 Q2	$397K	Buy	+12,310	New	+$379K	0.01%	648

Other funds holding OCTT

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bleakley Financial Group's OCTT Position: Q1 2026 in Review

Bleakley Financial Group held its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) position steady in Q1 2026 at 12,310 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #629.

Bleakley Financial Group first reported a position in OCTT in Q2 2023 and has held it in 12 quarters since. The position peaked at $536K in Q4 2025. 31 funds tracked by Wall St. Rank hold OCTT as of Q1 2026.

Bleakley Financial Group held 12,310 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $521K as of Q1 2026.
Bleakley Financial Group left its AllianzIM U.S. Equity Buffer10 Oct ETF share count unchanged in Q1 2026.
AllianzIM U.S. Equity Buffer10 Oct ETF made up 0.01% of Bleakley Financial Group's portfolio in Q1 2026, its #629 holding.
Bleakley Financial Group first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q2 2023 and has held it in 12 quarters since.
Bleakley Financial Group's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $536K in Q4 2025.
31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.