Long Island Wealth Management’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Long Island Wealth Management’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	$2.48M	Hold	60,525	–	–	1.02%	22
2026 Q1	$2.33M	Hold	60,525	–	–	1.08%	22
2025 Q4	$2.36M	Hold	60,525	–	–	1.12%	21
2025 Q3	$2.32M	Hold	60,525	–	–	1.13%	21
2025 Q2	$2.24M	Buy	60,525 +36,839	+156%	+$1.31M	1.16%	20
2025 Q1	$832K	Hold	23,686	–	–	0.51%	44
2024 Q4	$842K	Sell	23,686 -11,970	-34%	-$424K	0.53%	44
2024 Q3	$1.25M	Sell	35,656 -1,425	-4%	-$49.5K	0.82%	31
2024 Q2	$1.28M	Sell	37,081 -539	-1%	-$18.4K	0.9%	30
2024 Q1	$1.27M	Sell	37,620 -7,921	-17%	-$264K	0.9%	30
2023 Q4	$1.49M	Buy	+45,541	New	+$1.45M	1.06%	25

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 22.9% 1-Year Est. Return

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

Long Island Wealth Management's OCTW Position: Q2 2026 in Review

Long Island Wealth Management held its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) position steady in Q2 2026 at 60,525 shares worth $2.48M. The position accounts for 1.02% of the portfolio, ranked #22.

Long Island Wealth Management first reported a position in OCTW in Q4 2023 and has held it in 11 quarters since. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

Long Island Wealth Management held 60,525 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $2.48M as of Q2 2026.
Long Island Wealth Management left its AllianzIM U.S. Equity Buffer20 Oct ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Oct ETF made up 1.02% of Long Island Wealth Management's portfolio in Q2 2026, its #22 holding.
Long Island Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2023 and has held it in 11 quarters since.
81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on Long Island Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.