Jeff Yass’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Jeff Yass’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	$1.62M	Buy	39,556 +30,580	+341%	+$1.23M	﹤0.01%	6987
2026 Q1	$345K	Sell	8,976 -21,952	-71%	-$857K	﹤0.01%	10571
2025 Q4	$1.21M	Buy	30,928 +18,656	+152%	+$720K	﹤0.01%	6760
2025 Q3	$470K	Buy	+12,272	New	+$463K	﹤0.01%	9103
2025 Q2	–	Sell	-17,385	Closed	-$611K	–	13414
2025 Q1	$611K	Sell	17,385 -37,739	-68%	-$1.35M	﹤0.01%	8467
2024 Q4	$1.96M	Buy	+55,124	New	+$1.95M	﹤0.01%	5357
2024 Q3	–	Sell	-24,059	Closed	-$830K	–	12722
2024 Q2	$830K	Buy	24,059 +7,228	+43%	+$246K	﹤0.01%	7026
2024 Q1	$570K	Sell	16,831 -32,655	-66%	-$1.09M	﹤0.01%	8204
2023 Q4	$1.62M	Buy	49,486 +40,570	+455%	+$1.29M	﹤0.01%	5820
2023 Q3	$277K	Sell	8,916 -67,220	-88%	-$2.06M	﹤0.01%	9528
2023 Q2	$2.32M	Buy	+76,136	New	+$2.26M	﹤0.01%	4858

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

Jeff Yass's OCTW Position: Q2 2026 in Review

Jeff Yass increased its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 341% in Q2 2026, buying an estimated $1.23M and bringing the position to 39,556 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #6987.

Jeff Yass first reported a position in OCTW in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.32M in Q2 2023. 80 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

Jeff Yass held 39,556 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $1.62M as of Q2 2026.
Jeff Yass bought 30,580 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $1.23M.
AllianzIM U.S. Equity Buffer20 Oct ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6987 holding.
Jeff Yass first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q2 2023 and has held it in 11 quarters since.
Jeff Yass's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $2.32M in Q2 2023.
80 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

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