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 Q3	$3.15K	Buy	+75	New	+$3.11K	﹤0.01%	2377
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%	-$1.32K	﹤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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Long Island Wealth Management Melville, New York $256M AUM 12.83% 1-Year Est. Return

AFP

Advus Financial Partners Winter Park, Florida $355M AUM 12.67% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

CoreCap Advisors's OCTW Position: Q3 2026 in Review

CoreCap Advisors opened a new position in AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) in Q3 2026: 75 shares worth $3.15K. The stake represents ﹤0.01% of the portfolio and ranks #2377 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in OCTW as recently as Q1 2026.

CoreCap Advisors first reported a position in OCTW in Q1 2024 and has held it in 10 quarters since. The position peaked at $103K in Q1 2024. 20 funds tracked by Wall St. Rank hold OCTW as of Q3 2026.

CoreCap Advisors held 75 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $3.15K as of Q3 2026.
AllianzIM U.S. Equity Buffer20 Oct ETF was a new CoreCap Advisors position in Q3 2026.
AllianzIM U.S. Equity Buffer20 Oct ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2377 holding.
CoreCap Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $103K in Q1 2024.
20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.