Envestnet Portfolio Solutions’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Envestnet Portfolio Solutions’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
2025 Q3	–	Sell	-14,285	Closed	-$529K	–	1541
2025 Q2	$529K	Sell	14,285 -3,147	-18%	-$112K	﹤0.01%	1074
2025 Q1	$612K	Sell	17,432 -14,983	-46%	-$535K	﹤0.01%	969
2024 Q4	$1.15M	Sell	32,415 -3,044	-9%	-$108K	﹤0.01%	862
2024 Q3	$1.24M	Buy	35,459 +3,925	+12%	+$136K	﹤0.01%	819
2024 Q2	$1.09M	Buy	31,534 +380	+1%	+$13K	﹤0.01%	833
2024 Q1	$1.05M	Buy	31,154 +828	+3%	+$27.6K	﹤0.01%	825
2023 Q4	$992K	Buy	30,326 +13,274	+78%	+$422K	﹤0.01%	795
2023 Q3	$530K	Buy	+17,052	New	+$524K	﹤0.01%	963

Other funds holding OCTW

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

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

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

BBPWM

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Portfolio Solutions's OCTW Position: Q3 2025 in Review

Envestnet Portfolio Solutions sold out of AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) in Q3 2025, closing a stake of 14,285 shares — an estimated $529K sold.

Envestnet Portfolio Solutions first reported a position in OCTW in Q3 2023 and held it in 8 quarters. The position peaked at $1.24M in Q3 2024. 57 funds tracked by Wall St. Rank hold OCTW as of Q3 2025.

Envestnet Portfolio Solutions reported no remaining AllianzIM U.S. Equity Buffer20 Oct ETF position as of Q3 2025 after selling out during the quarter.
Envestnet Portfolio Solutions sold 14,285 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q3 2025, an estimated $529K.
Envestnet Portfolio Solutions first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2023 and held it in 8 quarters.
Envestnet Portfolio Solutions's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $1.24M in Q3 2024.
57 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q3 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2025, filed 30 Oct 2025.