Commonwealth Equity Services’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Commonwealth Equity Services’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	$46.6M	Sell	1,140,163 -13,417	-1%	-$540K	0.06%	324
2026 Q1	$44.4M	Sell	1,153,580 -12,193	-1%	-$476K	0.06%	304
2025 Q4	$45.5M	Buy	1,165,773 +32,646	+3%	+$1.26M	0.06%	312
2025 Q3	$43.4M	Sell	1,133,127 -121,751	-10%	-$4.59M	0.06%	332
2025 Q2	$46.4M	Buy	1,254,878 +28,625	+2%	+$1.02M	0.06%	308
2025 Q1	$43.1M	Sell	1,226,253 -30,264	-2%	-$1.08M	0.06%	309
2024 Q4	$44.7M	Buy	1,256,517 +72,764	+6%	+$2.58M	0.07%	272
2024 Q3	$41.5M	Buy	1,183,753 +91,485	+8%	+$3.18M	0.06%	285
2024 Q2	$37.7M	Sell	1,092,268 -101,444	-8%	-$3.46M	0.06%	305
2024 Q1	$40.4M	Sell	1,193,712 -37,288	-3%	-$1.24M	0.07%	278
2023 Q4	$40.3M	Buy	1,231,000 +69,852	+6%	+$2.22M	0.07%	253
2023 Q3	$36.1M	Sell	1,161,148 -223,361	-16%	-$6.86M	0.07%	248
2023 Q2	$42.1M	Sell	1,384,509 -525,486	-28%	-$15.6M	0.09%	224
2023 Q1	$55.6M	Sell	1,909,995 -53,737	-3%	-$1.54M	0.12%	163
2022 Q4	$54.6M	Buy	1,963,732 +330,242	+20%	+$9.12M	0.13%	156
2022 Q3	$43.7M	Buy	1,633,490 +1,473,442	+921%	+$39.3M	0.11%	170
2022 Q2	$4.18M	Buy	160,048 +34,062	+27%	+$910K	0.01%	983
2022 Q1	$3.46M	Buy	125,986 +17,835	+16%	+$486K	0.01%	1159
2021 Q4	$2.99M	Buy	108,151 +87,080	+413%	+$2.39M	0.01%	1230
2021 Q3	$567K	Buy	+21,071	New	+$566K	﹤0.01%	2380

Other funds holding OCTW

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

GCP

Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM

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

Commonwealth Equity Services reduced its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 1.2% in Q2 2026, selling an estimated $540K and leaving 1,140,163 shares worth $46.6M. The position accounts for 0.06% of the portfolio, ranked #324.

Commonwealth Equity Services first reported a position in OCTW in Q3 2021 and has held it in 20 quarters since. The position peaked at $55.6M in Q1 2023. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

Commonwealth Equity Services held 1,140,163 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $46.6M as of Q2 2026.
Commonwealth Equity Services sold 13,417 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $540K.
AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.06% of Commonwealth Equity Services's portfolio in Q2 2026, its #324 holding.
Commonwealth Equity Services first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2021 and has held it in 20 quarters since.
Commonwealth Equity Services's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $55.6M in Q1 2023.
81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

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