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
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

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AWM
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Raymond James Financial
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AFS
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KAS
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MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Osaic Holdings
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return