CF
OCTU

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
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

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Centaurus Financial's OCTU Position: Q1 2026 in Review

Centaurus Financial reduced its AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) stake by 32% in Q1 2026, selling an estimated $85K and leaving 6,241 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #867.

Centaurus Financial first reported a position in OCTU in Q1 2025 and has held it in 5 quarters since. The position peaked at $713K in Q1 2025. 41 funds tracked by Wall St. Rank hold OCTU as of Q1 2026.

  • Centaurus Financial held 6,241 shares of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF worth $172K as of Q1 2026.
  • Centaurus Financial sold 2,996 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF shares in Q1 2026, an estimated $85K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #867 holding.
  • Centaurus Financial first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in Q1 2025 and has held it in 5 quarters since.
  • Centaurus Financial's AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF position peaked at $713K in Q1 2025.
  • 41 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.