MAI Capital Management’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

MAI Capital 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	–	Sell	-939	Closed	-$36.1K	–	3844
2026 Q1	$36.1K	Hold	939	–	–	﹤0.01%	2450
2025 Q4	$36.6K	Hold	939	–	–	﹤0.01%	2197
2025 Q3	$36K	Hold	939	–	–	﹤0.01%	2114
2025 Q2	$34.8K	Hold	939	–	–	﹤0.01%	2067
2025 Q1	$33K	Hold	939	–	–	﹤0.01%	1955
2024 Q4	$33.4K	Buy	+939	New	+$33.3K	﹤0.01%	1970

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

MAI Capital Management's OCTW Position: Q2 2026 in Review

MAI Capital Management sold out of AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) in Q2 2026, closing a stake of 939 shares — an estimated $36.1K sold.

MAI Capital Management first reported a position in OCTW in Q4 2024 and held it in 6 quarters. The position peaked at $36.6K in Q4 2025. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

MAI Capital Management reported no remaining AllianzIM U.S. Equity Buffer20 Oct ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 939 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $36.1K.
MAI Capital Management first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $36.6K in Q4 2025.
81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.