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

Lloyd 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	$899K	Sell	23,377 -484,032	-95%	-$18.9M	0.26%	41
2025 Q4	$19.8M	Buy	+507,409	New	+$19.6M	7.68%	3
2025 Q3	–	Sell	-285,949	Closed	-$10.6M	–	109
2025 Q2	$10.6M	Sell	285,949 -13,268	-4%	-$472K	5.11%	6
2025 Q1	$10.5M	Sell	299,217 -9,212	-3%	-$329K	5.28%	6
2024 Q4	$11M	Buy	+308,429	New	+$10.9M	5.2%	7
2022 Q4	–	Sell	-41,531	Closed	-$1.11M	–	51
2022 Q3	$1.11M	Buy	+41,531	New	+$1.11M	0.81%	21

Other funds holding OCTW

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services

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

Raymond James Financial

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

Access Financial Services Minneapolis, Minnesota $282M AUM 12.46% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $237M AUM 2.06% 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

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