Centaurus Financial’s AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU Stock Holding History

Centaurus Financial’s Portfolio OCTU Stock Details OCTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$190K	Hold	6,241	–	–	0.01%	907
2026 Q1	$172K	Sell	6,241 -2,996	-32%	-$85K	0.01%	867
2025 Q4	$263K	Sell	9,237 -9,765	-51%	-$276K	0.01%	723
2025 Q3	$532K	Hold	19,002	–	–	0.03%	510
2025 Q2	$499K	Sell	19,002 -9,930	-34%	-$248K	0.03%	478
2025 Q1	$713K	Buy	+28,932	New	+$736K	0.04%	358

Other funds holding OCTU

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Centaurus Financial's OCTU Position: Q2 2026 in Review

Centaurus Financial held its AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) position steady in Q2 2026 at 6,241 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #907.

Centaurus Financial first reported a position in OCTU in Q1 2025 and has held it in 6 quarters since. The position peaked at $713K in Q1 2025. 36 funds tracked by Wall St. Rank hold OCTU as of Q2 2026.

Centaurus Financial held 6,241 shares of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF worth $190K as of Q2 2026.
Centaurus Financial left its AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #907 holding.
Centaurus Financial first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in Q1 2025 and has held it in 6 quarters since.
Centaurus Financial's AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF position peaked at $713K in Q1 2025.
36 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.