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Harbour Investments’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Harbour Investments’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 		$1.79M Sell
46,464
-1,920
-4% -$74.9K 0.03% 538
2025
Q4 		$1.89M Buy
48,384
+32,871
+212% +$1.27M 0.04% 414
2025
Q3 		$595K Sell
15,513
-10,652
-41% -$402K 0.01% 747
2025
Q2 		$968K Sell
26,165
-3,163
-11% -$112K 0.02% 539
2025
Q1 		$1.03M Sell
29,328
-14,585
-33% -$521K 0.03% 476
2024
Q4 		$1.56M Buy
43,913
+13,180
+43% +$467K 0.04% 354
2024
Q3 		$1.08M Buy
30,733
+24,959
+432% +$868K 0.03% 430
2024
Q2 		$199K Sell
5,774
-100
-2% -$3.41K 0.01% 950
2024
Q1 		$199K Buy
5,874
+100
+2% +$3.33K 0.01% 928
2023
Q4 		$189K Buy
5,774
+2,637
+84% +$83.7K 0.01% 876
2023
Q3 		$97.5K Sell
3,137
-370
-11% -$11.4K ﹤0.01% 1063
2023
Q2 		$107K Hold
3,507
– – 0.01% 1031
2023
Q1 		$102K Hold
3,507
– – 0.01% 1033
2022
Q4 		$97.6K Buy
3,507
+3,322
+1,796% +$91.7K 0.01% 1013
2022
Q3 		$5K Hold
185
– – ﹤0.01% 2187
2022
Q2 		$5K Buy
+185
New +$4.94K ﹤0.01% 2187

Other funds holding OCTW

LPL Financial
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Harbour Investments's OCTW Position: Q1 2026 in Review

Harbour Investments reduced its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 4% in Q1 2026, selling an estimated $74.9K and leaving 46,464 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #538.

Harbour Investments first reported a position in OCTW in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.89M in Q4 2025. 99 funds tracked by Wall St. Rank hold OCTW as of Q1 2026.

  • Harbour Investments held 46,464 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $1.79M as of Q1 2026.
  • Harbour Investments sold 1,920 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q1 2026, an estimated $74.9K.
  • AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.03% of Harbour Investments's portfolio in Q1 2026, its #538 holding.
  • Harbour Investments first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q2 2022 and has held it in 16 quarters since.
  • Harbour Investments's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $1.89M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q1 2026.

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