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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
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 $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Compass Advisory Group's OCTW Position: Q1 2026 in Review

Compass Advisory Group reduced its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 0.24% in Q1 2026, selling an estimated $6.25K and leaving 67,588 shares worth $2.6M. The position accounts for 0.7% of the portfolio, ranked #25.

Compass Advisory Group first reported a position in OCTW in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.76M in Q1 2024. 99 funds tracked by Wall St. Rank hold OCTW as of Q1 2026.

  • Compass Advisory Group held 67,588 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $2.6M as of Q1 2026.
  • Compass Advisory Group sold 160 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q1 2026, an estimated $6.25K.
  • AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.7% of Compass Advisory Group's portfolio in Q1 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 17 quarters since.
  • Compass Advisory Group's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $2.76M in Q1 2024.
  • 99 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q1 2026.

Based on Compass Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.