HB Wealth Management’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

HB Wealth Management’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	$405K	Hold	9,908	–	–	﹤0.01%	1213
2026 Q1	$381K	Hold	9,908	–	–	﹤0.01%	1099
2025 Q4	$386K	Hold	9,908	–	–	﹤0.01%	1014
2025 Q3	$380K	Hold	9,908	–	–	﹤0.01%	972
2025 Q2	$367K	Hold	9,908	–	–	﹤0.01%	864
2025 Q1	$348K	Hold	9,908	–	–	﹤0.01%	908
2024 Q4	$352K	Hold	9,908	–	–	﹤0.01%	754
2024 Q3	$348K	Hold	9,908	–	–	﹤0.01%	708
2024 Q2	$342K	Hold	9,908	–	–	﹤0.01%	666
2024 Q1	$335K	Hold	9,908	–	–	﹤0.01%	625
2023 Q4	$324K	Hold	9,908	–	–	﹤0.01%	585
2023 Q3	$308K	Hold	9,908	–	–	0.01%	558
2023 Q2	$301K	Hold	9,908	–	–	﹤0.01%	541
2023 Q1	$289K	Sell	9,908 -1,017	-9%	-$29.1K	0.01%	546
2022 Q4	$304K	Buy	+10,925	New	+$302K	0.01%	511

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 22.9% 1-Year Est. Return

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

HB Wealth Management's OCTW Position: Q2 2026 in Review

HB Wealth Management held its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) position steady in Q2 2026 at 9,908 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

HB Wealth Management first reported a position in OCTW in Q4 2022 and has held it in 15 quarters since. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

HB Wealth Management held 9,908 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $405K as of Q2 2026.
HB Wealth Management left its AllianzIM U.S. Equity Buffer20 Oct ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Oct ETF made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1213 holding.
HB Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2022 and has held it in 15 quarters since.
81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.