Blue Bell Private Wealth Management’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Blue Bell Private Wealth Management’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	$3.47M	Sell	84,833 -7,427	-8%	-$299K	0.43%	39
2026 Q1	$3.55M	Sell	92,260 -2,007	-2%	-$78.3K	0.51%	37
2025 Q4	$3.68M	Sell	94,267 -4,737	-5%	-$183K	0.54%	34
2025 Q3	$3.79M	Sell	99,004 -15,190	-13%	-$573K	0.58%	30
2025 Q2	$4.23M	Sell	114,194 -813	-0.7%	-$28.9K	0.71%	23
2025 Q1	$4.04M	Sell	115,007 -1,350	-1%	-$48.2K	0.77%	20
2024 Q4	$4.14M	Sell	116,357 -916	-0.8%	-$32.5K	0.79%	20
2024 Q3	$4.12M	Sell	117,273 -5,962	-5%	-$207K	0.79%	20
2024 Q2	$4.25M	Sell	123,235 -16,188	-12%	-$552K	0.88%	16
2024 Q1	$4.72M	Sell	139,423 -2,699	-2%	-$89.9K	1.01%	13
2023 Q4	$4.65M	Sell	142,122 -1,482	-1%	-$47.1K	1.11%	14
2023 Q3	$4.46M	Sell	143,604 -9,175	-6%	-$282K	1.2%	13
2023 Q2	$4.65M	Sell	152,779 -721	-0.5%	-$21.4K	1.23%	12
2023 Q1	$4.47M	Buy	153,500 +4,348	+3%	+$124K	1.34%	12
2022 Q4	$4.15M	Buy	+149,152	New	+$4.12M	1.36%	12

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

Blue Bell Private Wealth Management's OCTW Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 8.1% in Q2 2026, selling an estimated $299K and leaving 84,833 shares worth $3.47M. The position accounts for 0.43% of the portfolio, ranked #39.

Blue Bell Private Wealth Management first reported a position in OCTW in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.72M in Q1 2024. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

Blue Bell Private Wealth Management held 84,833 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $3.47M as of Q2 2026.
Blue Bell Private Wealth Management sold 7,427 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $299K.
AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.43% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #39 holding.
Blue Bell Private Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2022 and has held it in 15 quarters since.
Blue Bell Private Wealth Management's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $4.72M in Q1 2024.
81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.