Grantvest Financial Group’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Grantvest Financial Group’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	$273K	Sell	6,667 -292	-4%	-$11.8K	0.16%	153
2026 Q1	$268K	Sell	6,959 -1,425	-17%	-$55.6K	0.17%	140
2025 Q4	$327K	Buy	8,384 +292	+4%	+$11.3K	0.21%	115
2025 Q3	$310K	Hold	8,092	–	–	0.21%	112
2025 Q2	$299K	Sell	8,092 -399	-5%	-$14.2K	0.22%	103
2025 Q1	$298K	Sell	8,491 -143	-2%	-$5.11K	0.24%	95
2024 Q4	$307K	Buy	+8,634	New	+$306K	0.34%	90

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

Grantvest Financial Group's OCTW Position: Q2 2026 in Review

Grantvest Financial Group reduced its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 4.2% in Q2 2026, selling an estimated $11.8K and leaving 6,667 shares worth $273K. The position accounts for 0.16% of the portfolio, ranked #153.

Grantvest Financial Group first reported a position in OCTW in Q4 2024 and has held it in 7 quarters since. The position peaked at $327K in Q4 2025. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

Grantvest Financial Group held 6,667 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $273K as of Q2 2026.
Grantvest Financial Group sold 292 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $11.8K.
AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.16% of Grantvest Financial Group's portfolio in Q2 2026, its #153 holding.
Grantvest Financial Group first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2024 and has held it in 7 quarters since.
Grantvest Financial Group's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $327K in Q4 2025.
81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.