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

Corrado 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
2023 Q1	–	Sell	-234	Closed	-$6.51K	–	291
2022 Q4	$6.51K	Buy	+234	New	+$6.46K	﹤0.01%	251
2022 Q3	–	Sell	-99,994	Closed	-$2.61M	–	109
2022 Q2	$2.61M	Sell	99,994 -5,577	-5%	-$149K	1.86%	12
2022 Q1	$2.9M	Sell	105,571 -5,935	-5%	-$162K	1.78%	17
2021 Q4	$3.09M	Sell	111,506 -5,281	-5%	-$145K	1.85%	15
2021 Q3	$3.14M	Buy	116,787 +3,359	+3%	+$90.3K	1.95%	14
2021 Q2	$3.04M	Sell	113,428 -3,627	-3%	-$96.6K	1.87%	14
2021 Q1	$3.09M	Sell	117,055 -1,017	-0.9%	-$26.6K	2.29%	10
2020 Q4	$3.07M	Buy	+118,072	New	+$3.01M	2.36%	9

Other funds holding OCTW

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FHC

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Corrado Advisors's OCTW Position: Q1 2023 in Review

Corrado Advisors sold out of AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) in Q1 2023, closing a stake of 234 shares — an estimated $6.51K sold.

Corrado Advisors first reported a position in OCTW in Q4 2020 and held it in 8 quarters. The position peaked at $3.14M in Q3 2021. 31 funds tracked by Wall St. Rank hold OCTW as of Q1 2023.

Corrado Advisors reported no remaining AllianzIM U.S. Equity Buffer20 Oct ETF position as of Q1 2023 after selling out during the quarter.
Corrado Advisors sold 234 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q1 2023, an estimated $6.51K.
Corrado Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2020 and held it in 8 quarters.
Corrado Advisors's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $3.14M in Q3 2021.
31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q1 2023.

Based on Corrado Advisors's 13F filing for Q1 2023, filed 3 May 2023.