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 Q2	$58.5K	Sell	1,430 -21,947	-94%	-$884K	0.02%	221
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 $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

Lloyd Advisory Services reduced its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 94% in Q2 2026, selling an estimated $884K and leaving 1,430 shares worth $58.5K. The position accounts for 0.02% of the portfolio, ranked #221.

Lloyd Advisory Services first reported a position in OCTW in Q3 2022 and has held it in 7 quarters since. The position peaked at $19.8M in Q4 2025. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

Lloyd Advisory Services held 1,430 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $58.5K as of Q2 2026.
Lloyd Advisory Services sold 21,947 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $884K.
AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.02% of Lloyd Advisory Services's portfolio in Q2 2026, its #221 holding.
Lloyd Advisory Services first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022 and has held it in 7 quarters since.
Lloyd Advisory Services's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $19.8M in Q4 2025.
81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

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