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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kestra Advisory Services's OCTW Position: Q1 2026 in Review

Kestra Advisory Services increased its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 5.8% in Q1 2026, buying an estimated $523K and bringing the position to 244,155 shares worth $9.39M. The position accounts for 0.04% of the portfolio, ranked #484.

Kestra Advisory Services first reported a position in OCTW in Q3 2021 and has held it in 19 quarters since. The position peaked at $10.1M in Q3 2022. 99 funds tracked by Wall St. Rank hold OCTW as of Q1 2026.

Kestra Advisory Services held 244,155 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $9.39M as of Q1 2026.
Kestra Advisory Services bought 13,404 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q1 2026, an estimated $523K.
AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #484 holding.
Kestra Advisory Services first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2021 and has held it in 19 quarters since.
Kestra Advisory Services's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $10.1M in Q3 2022.
99 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.