Harbour Investments’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

Harbour Investments’s Portfolio OCTT Stock Details OCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$425K	Sell	10,046 -3,264	-25%	-$142K	0.01%	1129
2025 Q4	$579K	Buy	13,310 +5,130	+63%	+$221K	0.01%	792
2025 Q3	$349K	Sell	8,180 -3,208	-28%	-$132K	0.01%	971
2025 Q2	$457K	Sell	11,388 -179	-2%	-$6.78K	0.01%	807
2025 Q1	$431K	Sell	11,567 -5,008	-30%	-$192K	0.01%	764
2024 Q4	$633K	Buy	16,575 +3,014	+22%	+$115K	0.02%	631
2024 Q3	$509K	Buy	13,561 +11,361	+516%	+$422K	0.02%	650
2024 Q2	$81K	Hold	2,200	–	–	﹤0.01%	1327
2024 Q1	$79K	Hold	2,200	–	–	﹤0.01%	1311
2023 Q4	$75.2K	Buy	2,200 +2,000	+1,000%	+$65.2K	﹤0.01%	1268
2023 Q3	$6.33K	Hold	200	–	–	﹤0.01%	2199
2023 Q2	$6.45K	Hold	200	–	–	﹤0.01%	2195
2023 Q1	$6.01K	Hold	200	–	–	﹤0.01%	2211
2022 Q4	$5.65K	Hold	200	–	–	﹤0.01%	2179
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	2186
2022 Q2	$5K	Buy	+200	New	+$5.65K	﹤0.01%	2186
2021 Q4	$6K	Hold	200	–	–	﹤0.01%	2123
2021 Q3	$6K	Buy	+200	New	+$5.74K	﹤0.01%	2911

Other funds holding OCTT

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Harbour Investments's OCTT Position: Q1 2026 in Review

Harbour Investments reduced its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) stake by 25% in Q1 2026, selling an estimated $142K and leaving 10,046 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #1129.

Harbour Investments first reported a position in OCTT in Q3 2021 and has held it in 18 quarters since. The position peaked at $633K in Q4 2024. 31 funds tracked by Wall St. Rank hold OCTT as of Q1 2026.

Harbour Investments held 10,046 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $425K as of Q1 2026.
Harbour Investments sold 3,264 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q1 2026, an estimated $142K.
AllianzIM U.S. Equity Buffer10 Oct ETF made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #1129 holding.
Harbour Investments first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2021 and has held it in 18 quarters since.
Harbour Investments's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $633K in Q4 2024.
31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.