FWM
OCTU

FSR Wealth Management’s AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU Stock Holding History

FSR Wealth Management’s Portfolio OCTU Stock Details OCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$290K Sell
10,493
-244
-2% -$6.93K 0.36% 33
2025
Q4 		$306K Hold
10,737
– – 0.36% 30
2025
Q3 		$300K Sell
10,737
-1,704
-14% -$46K 0.36% 27
2025
Q2 		$327K Buy
+12,441
New +$311K 0.42% 27

Other funds holding OCTU

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FSR Wealth Management's OCTU Position: Q1 2026 in Review

FSR Wealth Management reduced its AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) stake by 2.3% in Q1 2026, selling an estimated $6.93K and leaving 10,493 shares worth $290K. The position accounts for 0.36% of the portfolio, ranked #33.

FSR Wealth Management first reported a position in OCTU in Q2 2025 and has held it in 4 quarters since. The position peaked at $327K in Q2 2025. 41 funds tracked by Wall St. Rank hold OCTU as of Q1 2026.

  • FSR Wealth Management held 10,493 shares of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF worth $290K as of Q1 2026.
  • FSR Wealth Management sold 244 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF shares in Q1 2026, an estimated $6.93K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF made up 0.36% of FSR Wealth Management's portfolio in Q1 2026, its #33 holding.
  • FSR Wealth Management first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in Q2 2025 and has held it in 4 quarters since.
  • FSR Wealth Management's AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF position peaked at $327K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF as of Q1 2026.

Based on FSR Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.