CoreCap Advisors’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

CoreCap Advisors’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	–	Sell	-929	Closed	-$35.7K	–	3254
2026 Q1	$35.7K	Hold	929	–	–	﹤0.01%	1452
2025 Q4	$36.2K	Hold	929	–	–	﹤0.01%	1457
2025 Q3	$35.6K	Hold	929	–	–	﹤0.01%	1450
2025 Q2	$34.4K	Sell	929 -37	-4%	-$1.31K	﹤0.01%	1398
2025 Q1	$33.9K	Sell	966 -4	-0.4%	-$143	﹤0.01%	1330
2024 Q4	$34.5K	Hold	970	–	–	﹤0.01%	1333
2024 Q3	$34K	Sell	970 -1,962	-67%	-$68.2K	﹤0.01%	1344
2024 Q2	$101K	Sell	2,932 -121	-4%	-$4.12K	0.01%	497
2024 Q1	$103K	Buy	+3,053	New	+$102K	0.01%	831

Other funds holding OCTW

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CoreCap Advisors's OCTW Position: Q2 2026 in Review

CoreCap Advisors sold out of AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) in Q2 2026, closing a stake of 929 shares — an estimated $35.7K sold.

CoreCap Advisors first reported a position in OCTW in Q1 2024 and held it in 9 quarters. The position peaked at $103K in Q1 2024. 13 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

CoreCap Advisors reported no remaining AllianzIM U.S. Equity Buffer20 Oct ETF position as of Q2 2026 after selling out during the quarter.
CoreCap Advisors sold 929 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $35.7K.
CoreCap Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q1 2024 and held it in 9 quarters.
CoreCap Advisors's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $103K in Q1 2024.
13 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.