Brown Brothers Harriman & Co’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Brown Brothers Harriman & Co’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
2025 Q3	–	Sell	-1,500	Closed	-$55.5K	–	1727
2025 Q2	$55.5K	Hold	1,500	–	–	﹤0.01%	913
2025 Q1	$52.7K	Hold	1,500	–	–	﹤0.01%	830
2024 Q4	$53.3K	Buy	+1,500	New	+$53.2K	﹤0.01%	868

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Brown Brothers Harriman & Co's OCTW Position: Q3 2025 in Review

Brown Brothers Harriman & Co sold out of AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) in Q3 2025, closing a stake of 1,500 shares — an estimated $55.5K sold.

Brown Brothers Harriman & Co first reported a position in OCTW in Q4 2024 and held it in 3 quarters. The position peaked at $55.5K in Q2 2025. 58 funds tracked by Wall St. Rank hold OCTW as of Q3 2025.

Brown Brothers Harriman & Co reported no remaining AllianzIM U.S. Equity Buffer20 Oct ETF position as of Q3 2025 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,500 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q3 2025, an estimated $55.5K.
Brown Brothers Harriman & Co first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2024 and held it in 3 quarters.
Brown Brothers Harriman & Co's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $55.5K in Q2 2025.
58 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q3 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2025, filed 13 Nov 2025.