LPL Financial
OCTW icon

LPL Financial’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

LPL Financial’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 		$90.5M Sell
2,212,139
-56,418
-2% -$2.27M 0.02% 720
2026
Q1 		$87.3M Sell
2,268,557
-72,264
-3% -$2.82M 0.02% 649
2025
Q4 		$91.3M Buy
2,340,821
+524,474
+29% +$20.2M 0.02% 587
2025
Q3 		$69.6M Buy
1,816,347
+1,768,280
+3,679% +$66.7M 0.02% 689
2025
Q2 		$1.78M Buy
48,067
+7,046
+17% +$250K ﹤0.01% 3236
2025
Q1 		$1.44M Sell
41,021
-5,595
-12% -$200K ﹤0.01% 3243
2024
Q4 		$1.66M Buy
46,616
+2,781
+6% +$98.6K ﹤0.01% 3038
2024
Q3 		$1.54M Buy
43,835
+6,767
+18% +$235K ﹤0.01% 2978
2024
Q2 		$1.28M Buy
37,068
+1,563
+4% +$53.3K ﹤0.01% 3021
2024
Q1 		$1.2M Buy
35,505
+8,424
+31% +$281K ﹤0.01% 3012
2023
Q4 		$886K Buy
27,081
+12,368
+84% +$393K ﹤0.01% 3146
2023
Q3 		$457K Sell
14,713
-6,083
-29% -$187K ﹤0.01% 3563
2023
Q2 		$633K Sell
20,796
-18,284
-47% -$542K ﹤0.01% 3235
2023
Q1 		$1.14M Buy
39,080
+31,755
+434% +$908K ﹤0.01% 2655
2022
Q4 		$204K Buy
+7,325
New +$202K ﹤0.01% 3969

Other funds holding OCTW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
CF
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM

LPL Financial's OCTW Position: Q2 2026 in Review

LPL Financial reduced its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 2.5% in Q2 2026, selling an estimated $2.27M and leaving 2,212,139 shares worth $90.5M. The position accounts for 0.02% of the portfolio, ranked #720.

LPL Financial first reported a position in OCTW in Q4 2022 and has held it in 15 quarters since. The position peaked at $91.3M in Q4 2025. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

  • LPL Financial held 2,212,139 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $90.5M as of Q2 2026.
  • LPL Financial sold 56,418 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $2.27M.
  • AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #720 holding.
  • LPL Financial first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2022 and has held it in 15 quarters since.
  • LPL Financial's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $91.3M in Q4 2025.
  • 81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.