MFS
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Mattson Financial Services’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Mattson Financial 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
2025
Q3 		– Sell
-30,499
Closed -$1.13M – 202
2025
Q2 		$1.13M Sell
30,499
-16,981
-36% -$604K 0.3% 96
2025
Q1 		$1.67M Buy
+47,480
New +$1.7M 0.5% 78

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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 $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Mattson Financial Services's OCTW Position: Q3 2025 in Review

Mattson Financial Services sold out of AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) in Q3 2025, closing a stake of 30,499 shares — an estimated $1.13M sold.

Mattson Financial Services first reported a position in OCTW in Q1 2025 and held it in 2 quarters. The position peaked at $1.67M in Q1 2025. 57 funds tracked by Wall St. Rank hold OCTW as of Q3 2025.

  • Mattson Financial Services reported no remaining AllianzIM U.S. Equity Buffer20 Oct ETF position as of Q3 2025 after selling out during the quarter.
  • Mattson Financial Services sold 30,499 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q3 2025, an estimated $1.13M.
  • Mattson Financial Services first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q1 2025 and held it in 2 quarters.
  • Mattson Financial Services's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $1.67M in Q1 2025.
  • 57 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q3 2025.

Based on Mattson Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.