Cetera Advisor Networks’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

Cetera Advisor Networks’s Portfolio OCTT Stock Details OCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.01M	Sell	28,138 -700	-2%	-$24.5K	0.01%	1464
2023 Q4	$985K	Hold	28,838	–	–	0.01%	1386
2023 Q3	$912K	Hold	28,838	–	–	0.01%	1342
2023 Q2	$930K	Sell	28,838 -6,275	-18%	-$193K	0.01%	1309
2023 Q1	$1.06M	Sell	35,113 -8,400	-19%	-$246K	0.01%	1202
2022 Q4	$1.23M	Buy	43,513 +2,382	+6%	+$66.8K	0.01%	1064
2022 Q3	$1.1M	Buy	41,131 +12,608	+44%	+$354K	0.01%	840
2022 Q2	$771K	Buy	28,523 +175	+0.6%	+$4.95K	0.01%	1014
2022 Q1	$850K	Hold	28,348	–	–	0.01%	995
2021 Q4	$862K	Buy	28,348 +2,473	+10%	+$73.8K	0.01%	969
2021 Q3	$746K	Buy	+25,875	New	+$743K	0.01%	983

Other funds holding OCTT

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

FHC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Cetera Advisor Networks's OCTT Position: Q1 2024 in Review

Cetera Advisor Networks reduced its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) stake by 2.4% in Q1 2024, selling an estimated $24.5K and leaving 28,138 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1464.

Cetera Advisor Networks first reported a position in OCTT in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.23M in Q4 2022. 26 funds tracked by Wall St. Rank hold OCTT as of Q1 2024.

Cetera Advisor Networks held 28,138 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $1.01M as of Q1 2024.
Cetera Advisor Networks sold 700 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q1 2024, an estimated $24.5K.
AllianzIM U.S. Equity Buffer10 Oct ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1464 holding.
Cetera Advisor Networks first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2021 and has held it in 11 quarters since.
Cetera Advisor Networks's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $1.23M in Q4 2022.
26 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.