Lloyd Advisory Services’s AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$183 Sell
6
-214
-97% -$6.36K ﹤0.01% 613
2026
Q1
$6.07K Sell
220
-2,869
-93% -$81.4K ﹤0.01% 536
2025
Q4
$87.9K Buy
+3,089
New +$87.4K 0.03% 196
2025
Q3
Sell
-57,044
Closed -$1.5M 121
2025
Q2
$1.5M Buy
+57,044
New +$1.43M 0.72% 32

Other funds holding OCTU

Lloyd Advisory Services's OCTU Position: Q2 2026 in Review

Lloyd Advisory Services reduced its AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) stake by 97% in Q2 2026, selling an estimated $6.36K and leaving 6 shares worth $183. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Lloyd Advisory Services first reported a position in OCTU in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.5M in Q2 2025. 36 funds tracked by Wall St. Rank hold OCTU as of Q2 2026.

  • Lloyd Advisory Services held 6 shares of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF worth $183 as of Q2 2026.
  • Lloyd Advisory Services sold 214 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF shares in Q2 2026, an estimated $6.36K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #613 holding.
  • Lloyd Advisory Services first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in Q2 2025 and has held it in 4 quarters since.
  • Lloyd Advisory Services's AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF position peaked at $1.5M in Q2 2025.
  • 36 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.