Commonwealth Equity Services’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

Commonwealth Equity Services’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
2026 Q2	$4.19M	Sell	89,887 -6,069	-6%	-$276K	0.01%	1539
2026 Q1	$4.06M	Sell	95,956 -828	-0.9%	-$36K	0.01%	1490
2025 Q4	$4.21M	Buy	96,784 +10,831	+13%	+$466K	0.01%	1448
2025 Q3	$3.66M	Sell	85,953 -154,523	-64%	-$6.38M	﹤0.01%	1570
2025 Q2	$9.65M	Buy	240,476 +30,759	+15%	+$1.16M	0.01%	935
2025 Q1	$7.81M	Sell	209,717 -7,835	-4%	-$301K	0.01%	1013
2024 Q4	$8.31M	Buy	217,552 +92,105	+73%	+$3.51M	0.01%	931
2024 Q3	$4.71M	Buy	125,447 +7,822	+7%	+$290K	0.01%	1257
2024 Q2	$4.33M	Buy	117,625 +1,533	+1%	+$55.4K	0.01%	1275
2024 Q1	$4.17M	Sell	116,092 -1,337	-1%	-$46.8K	0.01%	1292
2023 Q4	$4.01M	Buy	117,429 +9,338	+9%	+$305K	0.01%	1234
2023 Q3	$3.42M	Sell	108,091 -9,877	-8%	-$321K	0.01%	1254
2023 Q2	$3.81M	Sell	117,968 -16,061	-12%	-$495K	0.01%	1204
2023 Q1	$4.03K	Sell	134,029 -15,488	-10%	-$454K	0.01%	1128
2022 Q4	$4.22M	Buy	149,517 +97,579	+188%	+$2.74M	0.01%	1061
2022 Q3	$1.39M	Buy	51,938 +28,260	+119%	+$793K	﹤0.01%	1676
2022 Q2	$639K	Buy	23,678 +2,987	+14%	+$84.4K	﹤0.01%	2239
2022 Q1	$620K	Buy	20,691 +600	+3%	+$17.7K	﹤0.01%	2353
2021 Q4	$611K	Buy	20,091 +13,167	+190%	+$393K	﹤0.01%	2358
2021 Q3	$199K	Buy	+6,924	New	+$199K	﹤0.01%	3278

Other funds holding OCTT

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

FFN

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

SWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Commonwealth Equity Services's OCTT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) stake by 6.3% in Q2 2026, selling an estimated $276K and leaving 89,887 shares worth $4.19M. The position accounts for 0.01% of the portfolio, ranked #1539.

Commonwealth Equity Services first reported a position in OCTT in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.65M in Q2 2025. 15 funds tracked by Wall St. Rank hold OCTT as of Q2 2026.

Commonwealth Equity Services held 89,887 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $4.19M as of Q2 2026.
Commonwealth Equity Services sold 6,069 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q2 2026, an estimated $276K.
AllianzIM U.S. Equity Buffer10 Oct ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1539 holding.
Commonwealth Equity Services first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2021 and has held it in 20 quarters since.
Commonwealth Equity Services's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $9.65M in Q2 2025.
15 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.