Jeff Yass’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

Jeff Yass’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 Q2	$2.54M	Buy	54,596 +39,656	+265%	+$1.8M	﹤0.01%	5943
2026 Q1	$632K	Buy	14,940 +4,114	+38%	+$179K	﹤0.01%	9062
2025 Q4	$471K	Sell	10,826 -1,204	-10%	-$51.8K	﹤0.01%	8928
2025 Q3	$513K	Sell	12,030 -3,948	-25%	-$163K	﹤0.01%	8892
2025 Q2	$641K	Sell	15,978 -11,377	-42%	-$431K	﹤0.01%	8592
2025 Q1	$1.02M	Buy	27,355 +18,279	+201%	+$701K	﹤0.01%	7220
2024 Q4	$347K	Buy	+9,076	New	+$346K	﹤0.01%	9515
2024 Q2	–	Sell	-22,078	Closed	-$793K	–	12883
2024 Q1	$793K	Buy	22,078 +9,942	+82%	+$348K	﹤0.01%	7427
2023 Q4	$415K	Sell	12,136 -13,182	-52%	-$430K	﹤0.01%	9106
2023 Q3	$801K	Buy	25,318 +11,658	+85%	+$379K	﹤0.01%	7146
2023 Q2	$441K	Sell	13,660 -1,878	-12%	-$57.8K	﹤0.01%	8598
2023 Q1	$467K	Hold	15,538	–	–	﹤0.01%	8725
2022 Q4	$439K	Buy	+15,538	New	+$436K	﹤0.01%	8213

Other funds holding OCTT

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Jeff Yass's OCTT Position: Q2 2026 in Review

Jeff Yass increased its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) stake by 265% in Q2 2026, buying an estimated $1.8M and bringing the position to 54,596 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #5943.

Jeff Yass first reported a position in OCTT in Q4 2022 and has held it in 13 quarters since. 33 funds tracked by Wall St. Rank hold OCTT as of Q2 2026.

Jeff Yass held 54,596 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $2.54M as of Q2 2026.
Jeff Yass bought 39,656 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q2 2026, an estimated $1.8M.
AllianzIM U.S. Equity Buffer10 Oct ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5943 holding.
Jeff Yass first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q4 2022 and has held it in 13 quarters since.
33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.