Envestnet Asset Management’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

Envestnet Asset 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 Q1	$215K	Sell	5,089 -1,269	-20%	-$55.2K	﹤0.01%	4475
2025 Q4	$277K	Buy	6,358 +1,217	+24%	+$52.3K	﹤0.01%	4091
2025 Q3	$219K	Sell	5,141 -601	-10%	-$24.8K	﹤0.01%	4277
2025 Q2	$230K	Sell	5,742 -4,526	-44%	-$171K	﹤0.01%	4162
2025 Q1	$382K	Sell	10,268 -6,451	-39%	-$248K	﹤0.01%	3781
2024 Q4	$639K	Buy	16,719 +5,678	+51%	+$217K	﹤0.01%	3442
2024 Q3	$414K	Buy	11,041 +568	+5%	+$21.1K	﹤0.01%	3631
2024 Q2	$385K	Sell	10,473 -1,713	-14%	-$61.9K	﹤0.01%	3589
2024 Q1	$438K	Buy	12,186 +776	+7%	+$27.2K	﹤0.01%	3524
2023 Q4	$390K	Buy	+11,410	New	+$372K	﹤0.01%	3461
2022 Q4	–	Sell	-17,288	Closed	-$462K	–	4022
2022 Q3	$462K	Buy	+17,288	New	+$485K	﹤0.01%	3074

Other funds holding OCTT

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBPWM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Envestnet Asset Management's OCTT Position: Q1 2026 in Review

Envestnet Asset Management reduced its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) stake by 20% in Q1 2026, selling an estimated $55.2K and leaving 5,089 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #4475.

Envestnet Asset Management first reported a position in OCTT in Q3 2022 and has held it in 11 quarters since. The position peaked at $639K in Q4 2024. 31 funds tracked by Wall St. Rank hold OCTT as of Q1 2026.

Envestnet Asset Management held 5,089 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $215K as of Q1 2026.
Envestnet Asset Management sold 1,269 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q1 2026, an estimated $55.2K.
AllianzIM U.S. Equity Buffer10 Oct ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4475 holding.
Envestnet Asset Management first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2022 and has held it in 11 quarters since.
Envestnet Asset Management's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $639K in Q4 2024.
31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.