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 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 $377B AUM 19.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Great Lakes Retirement's OCTW Position: Q1 2026 in Review

Great Lakes Retirement reduced its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 9.8% in Q1 2026, selling an estimated $256K and leaving 60,208 shares worth $2.32M. The position accounts for 0.24% of the portfolio, ranked #88.

Great Lakes Retirement first reported a position in OCTW in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.6M in Q4 2025. 99 funds tracked by Wall St. Rank hold OCTW as of Q1 2026.

Great Lakes Retirement held 60,208 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $2.32M as of Q1 2026.
Great Lakes Retirement sold 6,549 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q1 2026, an estimated $256K.
AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.24% of Great Lakes Retirement's portfolio in Q1 2026, its #88 holding.
Great Lakes Retirement first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2024 and has held it in 5 quarters since.
Great Lakes Retirement's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $2.6M in Q4 2025.
99 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.