Cetera Advisors’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Cetera Advisors’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
2024 Q1	$900K	Buy	26,587 +3,021	+13%	+$101K	0.01%	1214
2023 Q4	$771K	Buy	23,566 +3,970	+20%	+$126K	0.01%	890
2023 Q3	$609K	Sell	19,596 -930	-5%	-$28.6K	0.01%	956
2023 Q2	$625K	Sell	20,526 -450	-2%	-$13.3K	0.01%	940
2023 Q1	$611K	Sell	20,976 -3,277	-14%	-$93.7K	0.01%	923
2022 Q4	$675K	Buy	24,253 +12,239	+102%	+$338K	0.01%	828
2022 Q3	$321K	Buy	+12,014	New	+$321K	0.01%	951

Other funds holding OCTW

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BBPWM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Cetera Advisors's OCTW Position: Q1 2024 in Review

Cetera Advisors increased its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 13% in Q1 2024, buying an estimated $101K and bringing the position to 26,587 shares worth $900K. The position accounts for 0.01% of the portfolio, ranked #1214.

Cetera Advisors first reported a position in OCTW in Q3 2022 and has held it in 7 quarters since. 44 funds tracked by Wall St. Rank hold OCTW as of Q1 2024.

Cetera Advisors held 26,587 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $900K as of Q1 2024.
Cetera Advisors bought 3,021 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q1 2024, an estimated $101K.
AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1214 holding.
Cetera Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022 and has held it in 7 quarters since.
44 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q1 2024.

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