Foundations Investment Advisors’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Foundations Investment Advisors’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	–	Sell	-10,590	Closed	-$407K	–	1269
2026 Q1	$407K	Buy	10,590 +1,839	+21%	+$71.8K	0.01%	782
2025 Q4	$341K	Sell	8,751 -3,891	-31%	-$150K	﹤0.01%	851
2025 Q3	$485K	Buy	12,642 +5,352	+73%	+$202K	0.01%	661
2025 Q2	$270K	Sell	7,290 -1,610	-18%	-$57.2K	﹤0.01%	784
2025 Q1	$313K	Sell	8,900 -3,321	-27%	-$119K	0.01%	703
2024 Q4	$435K	Buy	+12,221	New	+$433K	0.01%	569

Other funds holding OCTW

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Foundations Investment Advisors's OCTW Position: Q2 2026 in Review

Foundations Investment Advisors sold out of AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) in Q2 2026, closing a stake of 10,590 shares — an estimated $407K sold.

Foundations Investment Advisors first reported a position in OCTW in Q4 2024 and held it in 6 quarters. The position peaked at $485K in Q3 2025. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

Foundations Investment Advisors reported no remaining AllianzIM U.S. Equity Buffer20 Oct ETF position as of Q2 2026 after selling out during the quarter.
Foundations Investment Advisors sold 10,590 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $407K.
Foundations Investment Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2024 and held it in 6 quarters.
Foundations Investment Advisors's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $485K in Q3 2025.
81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.