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Kestra Advisory Services’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Kestra Advisory Services’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 		$9.41M Sell
230,127
-14,028
-6% -$565K 0.03% 539
2026
Q1 		$9.39M Buy
244,155
+13,404
+6% +$523K 0.04% 484
2025
Q4 		$9M Buy
230,751
+22,220
+11% +$858K 0.04% 452
2025
Q3 		$7.99M Sell
208,531
-50,381
-19% -$1.9M 0.04% 480
2025
Q2 		$9.58M Buy
258,912
+18,994
+8% +$675K 0.05% 389
2025
Q1 		$8.43M Sell
239,918
-26,625
-10% -$951K 0.04% 398
2024
Q4 		$9.48M Buy
266,543
+55,722
+26% +$1.97M 0.05% 365
2024
Q3 		$7.4M Sell
210,821
-11,706
-5% -$407K 0.04% 455
2024
Q2 		$7.68M Buy
222,527
+797
+0.4% +$27.2K 0.04% 441
2024
Q1 		$7.51M Buy
221,730
+156
+0.1% +$5.2K 0.05% 390
2023
Q4 		$7.25M Buy
221,574
+14,438
+7% +$458K 0.06% 342
2023
Q3 		$6.44M Buy
207,136
+83,917
+68% +$2.58M 0.06% 321
2023
Q2 		$3.75M Sell
123,219
-75,671
-38% -$2.24M 0.04% 459
2023
Q1 		$5.79M Sell
198,890
-134,396
-40% -$3.84M 0.06% 311
2022
Q4 		$9.28M Sell
333,286
-43,516
-12% -$1.2M 0.08% 263
2022
Q3 		$10.1M Buy
376,802
+366,614
+3,598% +$9.79M 0.11% 213
2022
Q2 		$266K Buy
10,188
+2,752
+37% +$73.5K ﹤0.01% 1701
2022
Q1 		$205K Sell
7,436
-51,695
-87% -$1.41M ﹤0.01% 1838
2021
Q4 		$1.64M Buy
59,131
+7,171
+14% +$196K 0.02% 766
2021
Q3 		$1.4M Buy
+51,960
New +$1.4M 0.01% 845

Other funds holding OCTW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CF
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM

Kestra Advisory Services's OCTW Position: Q2 2026 in Review

Kestra Advisory Services reduced its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 5.7% in Q2 2026, selling an estimated $565K and leaving 230,127 shares worth $9.41M. The position accounts for 0.03% of the portfolio, ranked #539.

Kestra Advisory Services first reported a position in OCTW in Q3 2021 and has held it in 20 quarters since. The position peaked at $10.1M in Q3 2022. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

  • Kestra Advisory Services held 230,127 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $9.41M as of Q2 2026.
  • Kestra Advisory Services sold 14,028 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $565K.
  • AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #539 holding.
  • Kestra Advisory Services first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2021 and has held it in 20 quarters since.
  • Kestra Advisory Services's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $10.1M in Q3 2022.
  • 81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.