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

Centaurus Financial’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	$8.87M	Sell	216,813 -1,439	-0.7%	-$57.9K	0.34%	59
2026 Q1	$8.4M	Sell	218,252 -1,721	-0.8%	-$67.2K	0.4%	54
2025 Q4	$8.58M	Buy	219,973 +11,713	+6%	+$452K	0.39%	57
2025 Q3	$7.98M	Sell	208,260 -204,092	-49%	-$7.7M	0.37%	60
2025 Q2	$15.3M	Sell	412,352 -26,396	-6%	-$938K	0.89%	21
2025 Q1	$15.4M	Buy	438,748 +246,621	+128%	+$8.81M	0.93%	18
2024 Q4	$6.83M	Buy	192,127 +103,827	+118%	+$3.68M	0.42%	57
2024 Q3	$3.1M	Buy	88,300 +1,545	+2%	+$53.7K	0.2%	112
2024 Q2	$2.99M	Sell	86,755 -1,594	-2%	-$54.3K	0.2%	112
2024 Q1	$2.99M	Sell	88,349 -2,292	-3%	-$76.4K	0.21%	109
2023 Q4	$2.97M	Buy	90,641 +21,313	+31%	+$677K	0.23%	101
2023 Q3	$2.15M	Sell	69,328 -4,113	-6%	-$126K	0.19%	124
2023 Q2	$2.23M	Buy	73,441 +23,707	+48%	+$703K	0.2%	132
2023 Q1	$1.45M	Buy	+49,734	New	+$1.42M	0.12%	199

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

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

GCP

Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM

Centaurus Financial's OCTW Position: Q2 2026 in Review

Centaurus Financial reduced its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 0.66% in Q2 2026, selling an estimated $57.9K and leaving 216,813 shares worth $8.87M. The position accounts for 0.34% of the portfolio, ranked #59.

Centaurus Financial first reported a position in OCTW in Q1 2023 and has held it in 14 quarters since. The position peaked at $15.4M in Q1 2025. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

Centaurus Financial held 216,813 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $8.87M as of Q2 2026.
Centaurus Financial sold 1,439 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $57.9K.
AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.34% of Centaurus Financial's portfolio in Q2 2026, its #59 holding.
Centaurus Financial first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q1 2023 and has held it in 14 quarters since.
Centaurus Financial's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $15.4M in Q1 2025.
81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

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