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Compass Advisory Group’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Compass Advisory Group’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 		$2.7M Sell
66,115
-1,473
-2% -$59.3K 0.64% 25
2026
Q1 		$2.6M Sell
67,588
-160
-0.2% -$6.25K 0.7% 25
2025
Q4 		$2.64M Sell
67,748
-300
-0.4% -$11.6K 0.71% 28
2025
Q3 		$2.61M Sell
68,048
-1,315
-2% -$49.6K 0.73% 27
2025
Q2 		$2.57M Sell
69,363
-470
-0.7% -$16.7K 0.81% 24
2025
Q1 		$2.45M Sell
69,833
-1,394
-2% -$49.8K 0.85% 23
2024
Q4 		$2.53M Sell
71,227
-500
-0.7% -$17.7K 0.91% 22
2024
Q3 		$2.52M Sell
71,727
-3,791
-5% -$132K 0.98% 21
2024
Q2 		$2.61M Sell
75,518
-5,980
-7% -$204K 1.16% 17
2024
Q1 		$2.76M Sell
81,498
-52
-0.1% -$1.73K 1.22% 15
2023
Q4 		$2.67M Buy
81,550
+219
+0.3% +$6.95K 1.28% 14
2023
Q3 		$2.53M Sell
81,331
-946
-1% -$29.1K 1.33% 20
2023
Q2 		$2.5M Sell
82,277
-208
-0.3% -$6.17K 1.32% 20
2023
Q1 		$2.4M Sell
82,485
-2,820
-3% -$80.7K 1.4% 20
2022
Q4 		$2.43M Buy
85,305
+1,344
+2% +$37.1K 1.39% 25
2022
Q3 		$2.25M Buy
83,961
+21,549
+35% +$575K 1.26% 24
2022
Q2 		$1.63M Buy
62,412
+33,315
+114% +$890K 0.89% 25
2022
Q1 		$800K Buy
+29,097
New +$793K 0.42% 37

Other funds holding OCTW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
CF
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Compass Advisory Group's OCTW Position: Q2 2026 in Review

Compass Advisory Group reduced its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 2.2% in Q2 2026, selling an estimated $59.3K and leaving 66,115 shares worth $2.7M. The position accounts for 0.64% of the portfolio, ranked #25.

Compass Advisory Group first reported a position in OCTW in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.76M in Q1 2024. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

  • Compass Advisory Group held 66,115 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $2.7M as of Q2 2026.
  • Compass Advisory Group sold 1,473 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $59.3K.
  • AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.64% of Compass Advisory Group's portfolio in Q2 2026, its #25 holding.
  • Compass Advisory Group first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q1 2022 and has held it in 18 quarters since.
  • Compass Advisory Group's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $2.76M in Q1 2024.
  • 81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.