First Heartland Consultants’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

First Heartland Consultants’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
2025 Q1	–	Sell	-5,235	Closed	-$20.1K	–	473
2024 Q4	$20.1K	Buy	+5,235	New	+$200K	﹤0.01%	447
2024 Q3	–	Sell	-24,171	Closed	-$889	–	482
2024 Q2	$889	Sell	24,171 -120	-0.5%	-$4.34K	0.06%	184
2024 Q1	$872K	Hold	24,291	–	–	0.09%	177
2023 Q4	$830K	Buy	24,291 +1,140	+5%	+$37.2K	0.1%	159
2023 Q3	$732K	Sell	23,151 -9,309	-29%	-$302K	0.09%	167
2023 Q2	$1.05M	Sell	32,460 -97,816	-75%	-$3.01M	0.14%	135
2023 Q1	$3.92M	Sell	130,276 -28,755	-18%	-$844K	0.59%	47
2022 Q4	$4.49M	Buy	159,031 +114,297	+256%	+$3.21M	0.72%	33
2022 Q3	$1.19K	Buy	+44,734	New	+$1.26M	0.1%	114

Other funds holding OCTT

AWM

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

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

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

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

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return

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

BBPWM

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

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

First Heartland Consultants's OCTT Position: Q1 2025 in Review

First Heartland Consultants sold out of AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) in Q1 2025, closing a stake of 5,235 shares — an estimated $20.1K sold.

First Heartland Consultants first reported a position in OCTT in Q3 2022 and held it in 9 quarters. The position peaked at $4.49M in Q4 2022. 44 funds tracked by Wall St. Rank hold OCTT as of Q1 2025.

First Heartland Consultants reported no remaining AllianzIM U.S. Equity Buffer10 Oct ETF position as of Q1 2025 after selling out during the quarter.
First Heartland Consultants sold 5,235 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q1 2025, an estimated $20.1K.
First Heartland Consultants first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2022 and held it in 9 quarters.
First Heartland Consultants's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $4.49M in Q4 2022.
44 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q1 2025.

Based on First Heartland Consultants's 13F filing for Q1 2025, filed 7 May 2025.