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
Q2 		$10.2M Buy
249,190
+54,252
+28% +$2.18M ﹤0.01% 1929
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 $445B AUM 25.58% 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 $369B AUM 28.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM

Envestnet Asset Management's OCTW Position: Q2 2026 in Review

Envestnet Asset Management increased its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 28% in Q2 2026, buying an estimated $2.18M and bringing the position to 249,190 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Envestnet Asset Management first reported a position in OCTW in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.8M in Q4 2024. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

  • Envestnet Asset Management held 249,190 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $10.2M as of Q2 2026.
  • Envestnet Asset Management bought 54,252 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $2.18M.
  • AllianzIM U.S. Equity Buffer20 Oct ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1929 holding.
  • Envestnet Asset Management first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022 and has held it in 16 quarters since.
  • Envestnet Asset Management's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $10.8M in Q4 2024.
  • 81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.