Compass Financial Management
OCTT icon

Compass Financial Management’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

Compass Financial Management’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 		$17.6K Sell
362
-443
-55% -$21K ﹤0.01% 988
2026
Q2 		$38.3K Buy
+805
New +$36.6K ﹤0.01% 734

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Cetera Investment Advisers
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Commonwealth Equity Services
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Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return
Bleakley Financial Group
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Compass Financial Management's OCTT Position: Q3 2026 in Review

Compass Financial Management reduced its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) stake by 55% in Q3 2026, selling an estimated $21K and leaving 362 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Compass Financial Management first reported a position in OCTT in Q2 2026 and has held it in 2 quarters since. The position peaked at $38.3K in Q2 2026. 31 funds tracked by Wall St. Rank hold OCTT as of Q3 2026.

  • Compass Financial Management held 362 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $17.6K as of Q3 2026.
  • Compass Financial Management sold 443 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q3 2026, an estimated $21K.
  • AllianzIM U.S. Equity Buffer10 Oct ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #988 holding.
  • Compass Financial Management first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $38.3K in Q2 2026.
  • 31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.