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

Howard Bailey 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
2026 Q2	–	Sell	-120,245	Closed	-$4.63M	–	129
2026 Q1	$4.63M	Sell	120,245 -4,470	-4%	-$174K	1.9%	12
2025 Q4	$4.86M	Buy	+124,715	New	+$4.82M	1.92%	12
2025 Q3	–	Sell	-85,928	Closed	-$3.18M	–	157
2025 Q2	$3.18M	Buy	85,928 +419	+0.5%	+$14.9K	0.98%	30
2025 Q1	$3M	Buy	85,509 +8,240	+11%	+$294K	1%	33
2024 Q4	$2.75M	Buy	+77,269	New	+$2.74M	1.02%	29

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 22.96% 1-Year Est. Return

KAS

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

Howard Bailey Securities's OCTW Position: Q2 2026 in Review

Howard Bailey Securities sold out of AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) in Q2 2026, closing a stake of 120,245 shares — an estimated $4.63M sold.

Howard Bailey Securities first reported a position in OCTW in Q4 2024 and held it in 5 quarters. The position peaked at $4.86M in Q4 2025. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

Howard Bailey Securities reported no remaining AllianzIM U.S. Equity Buffer20 Oct ETF position as of Q2 2026 after selling out during the quarter.
Howard Bailey Securities sold 120,245 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $4.63M.
Howard Bailey Securities first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2024 and held it in 5 quarters.
Howard Bailey Securities's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $4.86M in Q4 2025.
81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.