KPWS
OCTU

Kestra Private Wealth Services’s AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU Stock Holding History

Kestra Private Wealth Services’s Portfolio OCTU Stock Details OCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$282K Buy
+10,230
New +$290K ﹤0.01% 1481
2025
Q3 		– Sell
-11,281
Closed -$296K – 1767
2025
Q2 		$296K Buy
+11,281
New +$282K ﹤0.01% 1289

Other funds holding OCTU

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kestra Private Wealth Services's OCTU Position: Q1 2026 in Review

Kestra Private Wealth Services opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) in Q1 2026: 10,230 shares worth $282K. The stake represents ﹤0.01% of the portfolio and ranks #1481 among its holdings. This is a return to the name: Kestra Private Wealth Services previously reported a position in OCTU as recently as Q2 2025.

Kestra Private Wealth Services first reported a position in OCTU in Q2 2025 and has held it in 2 quarters since. The position peaked at $296K in Q2 2025. 41 funds tracked by Wall St. Rank hold OCTU as of Q1 2026.

  • Kestra Private Wealth Services held 10,230 shares of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF worth $282K as of Q1 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF was a new Kestra Private Wealth Services position in Q1 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1481 holding.
  • Kestra Private Wealth Services first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in Q2 2025 and has held it in 2 quarters since.
  • Kestra Private Wealth Services's AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF position peaked at $296K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.