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BridgePort Financial Solutions’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

BridgePort Financial Solutions’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 		$270K Hold
6,605
– – 0.07% 191
2026
Q1 		$254K Hold
6,605
– – 0.07% 202
2025
Q4 		$258K Buy
+6,605
New +$255K 0.07% 199

Other funds holding OCTW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
CF
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

BridgePort Financial Solutions's OCTW Position: Q2 2026 in Review

BridgePort Financial Solutions held its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) position steady in Q2 2026 at 6,605 shares worth $270K. The position accounts for 0.07% of the portfolio, ranked #191.

BridgePort Financial Solutions first reported a position in OCTW in Q4 2025 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

  • BridgePort Financial Solutions held 6,605 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $270K as of Q2 2026.
  • BridgePort Financial Solutions left its AllianzIM U.S. Equity Buffer20 Oct ETF share count unchanged in Q2 2026.
  • AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.07% of BridgePort Financial Solutions's portfolio in Q2 2026, its #191 holding.
  • BridgePort Financial Solutions first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2025 and has held it in 3 quarters since.
  • 81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.