Kestra Private Wealth Services’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

Kestra Private Wealth Services’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
2023 Q4	–	Sell	-69,895	Closed	-$2.21M	–	1269
2023 Q3	$2.21M	Buy	69,895 +104	+0.1%	+$3.38K	0.07%	286
2023 Q2	$2.25M	Sell	69,791 -1,145	-2%	-$35.3K	0.08%	275
2023 Q1	$2.13M	Buy	70,936 +9,223	+15%	+$271K	0.08%	254
2022 Q4	$1.74M	Buy	+61,713	New	+$1.73M	0.09%	258

Other funds holding OCTT

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PIA

Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return

Kestra Private Wealth Services's OCTT Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) in Q4 2023, closing a stake of 69,895 shares — an estimated $2.21M sold.

Kestra Private Wealth Services first reported a position in OCTT in Q4 2022 and held it in 4 quarters. The position peaked at $2.25M in Q2 2023. 25 funds tracked by Wall St. Rank hold OCTT as of Q4 2023.

Kestra Private Wealth Services reported no remaining AllianzIM U.S. Equity Buffer10 Oct ETF position as of Q4 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 69,895 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q4 2023, an estimated $2.21M.
Kestra Private Wealth Services first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q4 2022 and held it in 4 quarters.
Kestra Private Wealth Services's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $2.25M in Q2 2023.
25 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.