FSR Wealth Management’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

FSR Wealth Management’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	-144,301	Closed	-$5.55M	–	42
2026 Q1	$5.55M	Sell	144,301 -377	-0.3%	-$14.7K	6.87%	4
2025 Q4	$5.64M	Buy	+144,678	New	+$5.59M	6.63%	4
2025 Q3	–	Sell	-134,231	Closed	-$4.97M	–	39
2025 Q2	$4.97M	Sell	134,231 -714	-0.5%	-$25.4K	6.38%	4
2025 Q1	$4.74M	Buy	134,945 +3,789	+3%	+$135K	6.25%	4
2024 Q4	$4.66M	Buy	+131,156	New	+$4.65M	5.86%	4

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 22.96% 1-Year Est. Return

KAS

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

FSR Wealth Management's OCTW Position: Q2 2026 in Review

FSR Wealth Management sold out of AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) in Q2 2026, closing a stake of 144,301 shares — an estimated $5.55M sold.

FSR Wealth Management first reported a position in OCTW in Q4 2024 and held it in 5 quarters. The position peaked at $5.64M in Q4 2025. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

FSR Wealth Management reported no remaining AllianzIM U.S. Equity Buffer20 Oct ETF position as of Q2 2026 after selling out during the quarter.
FSR Wealth Management sold 144,301 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $5.55M.
FSR Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2024 and held it in 5 quarters.
FSR Wealth Management's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $5.64M in Q4 2025.
81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on FSR Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.