GS
OCTW icon

GTS Securities’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

GTS Securities’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
2025
Q1 		– Sell
-6,918
Closed -$246K – 1485
2024
Q4 		$246K Buy
+6,918
New +$245K 0.01% 993

Other funds holding OCTW

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GTS Securities's OCTW Position: Q1 2025 in Review

GTS Securities sold out of AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) in Q1 2025, closing a stake of 6,918 shares — an estimated $246K sold.

GTS Securities first reported a position in OCTW in Q4 2024 and held it in 1 quarter. The position peaked at $246K in Q4 2024. 88 funds tracked by Wall St. Rank hold OCTW as of Q1 2025.

  • GTS Securities reported no remaining AllianzIM U.S. Equity Buffer20 Oct ETF position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 6,918 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q1 2025, an estimated $246K.
  • GTS Securities first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2024 and held it in 1 quarter.
  • GTS Securities's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $246K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.