Blue Bell Private Wealth Management’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

Blue Bell Private Wealth Management’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	$1.53M	Buy	36,175 +758	+2%	+$33K	0.22%	85
2025 Q4	$1.54M	Sell	35,417 -1,673	-5%	-$71.9K	0.23%	80
2025 Q3	$1.58M	Sell	37,090 -3,731	-9%	-$154K	0.24%	71
2025 Q2	$1.64M	Sell	40,821 -98	-0.2%	-$3.71K	0.27%	66
2025 Q1	$1.52M	Sell	40,919 -356	-0.9%	-$13.7K	0.29%	63
2024 Q4	$1.58M	Sell	41,275 -171	-0.4%	-$6.53K	0.3%	59
2024 Q3	$1.56M	Sell	41,446 -2,428	-6%	-$90.1K	0.3%	61
2024 Q2	$1.61M	Sell	43,874 -3,057	-7%	-$110K	0.33%	55
2024 Q1	$1.69M	Sell	46,931 -894	-2%	-$31.3K	0.36%	48
2023 Q4	$1.63M	Buy	47,825 +415	+0.9%	+$13.5K	0.39%	43
2023 Q3	$1.5M	Sell	47,410 -2,533	-5%	-$82.2K	0.4%	44
2023 Q2	$1.61M	Sell	49,943 -51	-0.1%	-$1.57K	0.43%	36
2023 Q1	$1.5M	Buy	49,994 +810	+2%	+$23.8K	0.45%	34
2022 Q4	$1.39M	Buy	49,184 +11,848	+32%	+$332K	0.46%	35
2022 Q3	$997K	Sell	37,336 -688	-2%	-$19.3K	0.36%	38
2022 Q2	$1.03M	Sell	38,024 -196	-0.5%	-$5.54K	0.35%	36
2022 Q1	$1.15M	Sell	38,220 -540	-1%	-$15.9K	0.32%	36
2021 Q4	$1.18M	Buy	38,760 +151	+0.4%	+$4.51K	0.31%	38
2021 Q3	$1.11M	Sell	38,609 -1,589	-4%	-$45.6K	0.33%	38
2021 Q2	$1.15M	Sell	40,198 -4,284	-10%	-$121K	0.33%	39
2021 Q1	$1.23M	Buy	+44,482	New	+$1.21M	0.38%	33

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

OMC

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Blue Bell Private Wealth Management's OCTT Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) stake by 2.1% in Q1 2026, buying an estimated $33K and bringing the position to 36,175 shares worth $1.53M. The position accounts for 0.22% of the portfolio, ranked #85.

Blue Bell Private Wealth Management first reported a position in OCTT in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.69M in Q1 2024. 31 funds tracked by Wall St. Rank hold OCTT as of Q1 2026.

Blue Bell Private Wealth Management held 36,175 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $1.53M as of Q1 2026.
Blue Bell Private Wealth Management bought 758 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q1 2026, an estimated $33K.
AllianzIM U.S. Equity Buffer10 Oct ETF made up 0.22% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #85 holding.
Blue Bell Private Wealth Management first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q1 2021 and has held it in 21 quarters since.
Blue Bell Private Wealth Management's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $1.69M in Q1 2024.
31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.