Certified Advisory Corp’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Certified Advisory Corp’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	$573K	Sell	14,003 -250	-2%	-$10.1K	0.05%	215
2026 Q1	$548K	Hold	14,253	–	–	0.05%	202
2025 Q4	$556K	Hold	14,253	–	–	0.05%	201
2025 Q3	$546K	Sell	14,253 -836	-6%	-$31.5K	0.05%	198
2025 Q2	$558K	Sell	15,089 -314	-2%	-$11.2K	0.06%	188
2025 Q1	$541K	Sell	15,403 -1,066	-6%	-$38.1K	0.06%	184
2024 Q4	$586K	Buy	16,469 +2,835	+21%	+$100K	0.06%	179
2024 Q3	$479K	Hold	13,634	–	–	0.05%	196
2024 Q2	$470K	Hold	13,634	–	–	0.06%	186
2024 Q1	$462K	Sell	13,634 -90	-0.7%	-$3K	0.06%	178
2023 Q4	$449K	Buy	+13,724	New	+$436K	0.07%	178

Other funds holding OCTW

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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