Envestnet Asset Management
OCTW icon

Envestnet Asset Management’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Envestnet Asset Management’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
Q1 		$7.5M Buy
194,938
+4,076
+2% +$159K ﹤0.01% 2028
2025
Q4 		$7.44M Buy
190,862
+8,644
+5% +$334K ﹤0.01% 1904
2025
Q3 		$6.98M Sell
182,218
-88,669
-33% -$3.34M ﹤0.01% 2006
2025
Q2 		$10M Sell
270,887
-31,850
-11% -$1.13M ﹤0.01% 1729
2025
Q1 		$10.6M Sell
302,737
-1,201
-0.4% -$42.9K ﹤0.01% 1628
2024
Q4 		$10.8M Buy
303,938
+233,533
+332% +$8.28M ﹤0.01% 1587
2024
Q3 		$2.47M Sell
70,405
-15,868
-18% -$552K ﹤0.01% 2520
2024
Q2 		$2.98M Sell
86,273
-11,769
-12% -$401K ﹤0.01% 2371
2024
Q1 		$3.32M Buy
98,042
+14,229
+17% +$474K ﹤0.01% 2257
2023
Q4 		$2.74M Buy
83,813
+21,219
+34% +$674K ﹤0.01% 2269
2023
Q3 		$1.95M Sell
62,594
-11,706
-16% -$360K ﹤0.01% 2388
2023
Q2 		$2.26M Sell
74,300
-139,349
-65% -$4.13M ﹤0.01% 2208
2023
Q1 		$6.22M Sell
213,649
-13,941
-6% -$399K ﹤0.01% 1534
2022
Q4 		$6.33M Buy
227,590
+51,756
+29% +$1.43M ﹤0.01% 1464
2022
Q3 		$4.7M Buy
+175,834
New +$4.69M ﹤0.01% 1548

Other funds holding OCTW

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Envestnet Asset Management increased its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 2.1% in Q1 2026, buying an estimated $159K and bringing the position to 194,938 shares worth $7.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

Envestnet Asset Management first reported a position in OCTW in Q3 2022 and has held it in 15 quarters since. The position peaked at $10.8M in Q4 2024. 100 funds tracked by Wall St. Rank hold OCTW as of Q1 2026.

  • Envestnet Asset Management held 194,938 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $7.5M as of Q1 2026.
  • Envestnet Asset Management bought 4,076 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q1 2026, an estimated $159K.
  • AllianzIM U.S. Equity Buffer20 Oct ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2028 holding.
  • Envestnet Asset Management first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022 and has held it in 15 quarters since.
  • Envestnet Asset Management's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $10.8M in Q4 2024.
  • 100 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q1 2026.

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