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

FSA 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
-46,294
Closed -$1.78M – 270
2026
Q1 		$1.78M Buy
46,294
+6,318
+16% +$247K 1.17% 21
2025
Q4 		$1.56M Buy
+39,976
New +$1.54M 1.08% 23
2025
Q3 		– Sell
-25,030
Closed -$926K – 165
2025
Q2 		$926K Buy
25,030
+4,257
+20% +$151K 0.75% 46
2025
Q1 		$730K Buy
20,773
+4,273
+26% +$153K 0.58% 56
2024
Q4 		$587K Buy
+16,500
New +$585K 0.72% 48

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

FSA Advisors's OCTW Position: Q2 2026 in Review

FSA Advisors sold out of AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) in Q2 2026, closing a stake of 46,294 shares — an estimated $1.78M sold.

FSA Advisors first reported a position in OCTW in Q4 2024 and held it in 5 quarters. The position peaked at $1.78M in Q1 2026. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

  • FSA Advisors reported no remaining AllianzIM U.S. Equity Buffer20 Oct ETF position as of Q2 2026 after selling out during the quarter.
  • FSA Advisors sold 46,294 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $1.78M.
  • FSA Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2024 and held it in 5 quarters.
  • FSA Advisors's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $1.78M in Q1 2026.
  • 81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.