First Heartland Consultants’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

First Heartland Consultants’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	$387K	Hold	9,470	–	–	0.03%	386
2026 Q1	$364K	Hold	9,470	–	–	0.03%	356
2025 Q4	$369K	Buy	+9,470	New	+$366K	0.03%	361
2024 Q2	–	Sell	-5,923	Closed	-$201K	–	458
2024 Q1	$201K	Sell	5,923 -3,012	-34%	-$100K	0.02%	412
2023 Q4	$292K	Buy	8,935 +1,184	+15%	+$37.6K	0.04%	291
2023 Q3	$241K	Sell	7,751 -1,323	-15%	-$40.6K	0.03%	331
2023 Q2	$276K	Sell	9,074 -92,386	-91%	-$2.74M	0.04%	312
2023 Q1	$2.96M	Sell	101,460 -43,059	-30%	-$1.23M	0.44%	58
2022 Q4	$4.02M	Sell	144,519 -4,510	-3%	-$124K	0.65%	37
2022 Q3	$3.98K	Buy	+149,029	New	+$3.98M	0.34%	39

Other funds holding OCTW

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

EWM

Elevation Wealth Management Eden Prairie, Minnesota $134M AUM

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

First Heartland Consultants's OCTW Position: Q2 2026 in Review

First Heartland Consultants held its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) position steady in Q2 2026 at 9,470 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #386.

First Heartland Consultants first reported a position in OCTW in Q3 2022 and has held it in 10 quarters since. The position peaked at $4.02M in Q4 2022. 34 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

First Heartland Consultants held 9,470 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $387K as of Q2 2026.
First Heartland Consultants left its AllianzIM U.S. Equity Buffer20 Oct ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.03% of First Heartland Consultants's portfolio in Q2 2026, its #386 holding.
First Heartland Consultants first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022 and has held it in 10 quarters since.
First Heartland Consultants's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $4.02M in Q4 2022.
34 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.