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 Q3	$2.91M	Sell	60,091 -29,796	-33%	-$1.42M	﹤0.01%	1756
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	$9.7M	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	$3.8M	Sell	117,968 -16,061	-12%	-$495K	0.01%	1204
2023 Q1	$4.03M	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

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Commonwealth Equity Services's OCTT Position: Q3 2026 in Review

Commonwealth Equity Services reduced its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) stake by 33% in Q3 2026, selling an estimated $1.42M and leaving 60,091 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Commonwealth Equity Services first reported a position in OCTT in Q3 2021 and has held it in 21 quarters since. The position peaked at $9.7M in Q2 2025. 11 funds tracked by Wall St. Rank hold OCTT as of Q3 2026.

Commonwealth Equity Services held 60,091 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $2.91M as of Q3 2026.
Commonwealth Equity Services sold 29,796 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q3 2026, an estimated $1.42M.
AllianzIM U.S. Equity Buffer10 Oct ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #1756 holding.
Commonwealth Equity Services first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2021 and has held it in 21 quarters since.
Commonwealth Equity Services's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $9.7M in Q2 2025.
11 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.