Great Lakes Retirement’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Great Lakes Retirement’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	-60,208	Closed	-$2.32M	–	225
2026 Q1	$2.32M	Sell	60,208 -6,549	-10%	-$256K	0.24%	88
2025 Q4	$2.6M	Buy	+66,757	New	+$2.58M	0.27%	76
2025 Q3	–	Sell	-51,562	Closed	-$1.91M	–	209
2025 Q2	$1.91M	Sell	51,562 -5,279	-9%	-$188K	0.23%	102
2025 Q1	$2M	Sell	56,841 -3,101	-5%	-$111K	0.26%	90
2024 Q4	$2.13M	Buy	+59,942	New	+$2.12M	0.28%	88

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

Great Lakes Retirement's OCTW Position: Q2 2026 in Review

Great Lakes Retirement sold out of AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) in Q2 2026, closing a stake of 60,208 shares — an estimated $2.32M sold.

Great Lakes Retirement first reported a position in OCTW in Q4 2024 and held it in 5 quarters. The position peaked at $2.6M in Q4 2025. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

Great Lakes Retirement reported no remaining AllianzIM U.S. Equity Buffer20 Oct ETF position as of Q2 2026 after selling out during the quarter.
Great Lakes Retirement sold 60,208 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $2.32M.
Great Lakes Retirement first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2024 and held it in 5 quarters.
Great Lakes Retirement's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $2.6M in Q4 2025.
81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.