Disciplined Investments’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Disciplined Investments’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
2022 Q3	–	Sell	-3,929	Closed	-$103K	–	1495
2022 Q2	$103K	Hold	3,929	–	–	0.05%	161
2022 Q1	$108K	Hold	3,929	–	–	0.04%	164
2021 Q4	$109K	Hold	3,929	–	–	0.05%	149
2021 Q3	$106K	Hold	3,929	–	–	0.05%	145
2021 Q2	$105K	Hold	3,929	–	–	0.05%	143
2021 Q1	$104K	Hold	3,929	–	–	0.06%	129
2020 Q4	$102K	Buy	+3,929	New	+$100K	0.07%	111

Other funds holding OCTW

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

CAG

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

AWS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Disciplined Investments's OCTW Position: Q3 2022 in Review

Disciplined Investments sold out of AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) in Q3 2022, closing a stake of 3,929 shares — an estimated $103K sold.

Disciplined Investments first reported a position in OCTW in Q4 2020 and held it in 7 quarters. The position peaked at $109K in Q4 2021. 24 funds tracked by Wall St. Rank hold OCTW as of Q3 2022.

Disciplined Investments reported no remaining AllianzIM U.S. Equity Buffer20 Oct ETF position as of Q3 2022 after selling out during the quarter.
Disciplined Investments sold 3,929 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q3 2022, an estimated $103K.
Disciplined Investments first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2020 and held it in 7 quarters.
Disciplined Investments's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $109K in Q4 2021.
24 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q3 2022.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.