Modern Wealth Management’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

Modern Wealth Management’s Portfolio OCTT Stock Details OCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.33M	Sell	49,964 -39,183	-44%	-$1.78M	0.03%	368
2026 Q1	$3.8M	Buy	89,147 +7,061	+9%	+$307K	0.07%	233
2025 Q4	$3.57M	Buy	+82,086	New	+$3.53M	0.07%	226

Other funds holding OCTT

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Modern Wealth Management's OCTT Position: Q2 2026 in Review

Modern Wealth Management reduced its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) stake by 44% in Q2 2026, selling an estimated $1.78M and leaving 49,964 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #368.

Modern Wealth Management first reported a position in OCTT in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.8M in Q1 2026. 33 funds tracked by Wall St. Rank hold OCTT as of Q2 2026.

Modern Wealth Management held 49,964 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $2.33M as of Q2 2026.
Modern Wealth Management sold 39,183 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q2 2026, an estimated $1.78M.
AllianzIM U.S. Equity Buffer10 Oct ETF made up 0.03% of Modern Wealth Management's portfolio in Q2 2026, its #368 holding.
Modern Wealth Management first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q4 2025 and has held it in 3 quarters since.
Modern Wealth Management's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $3.8M in Q1 2026.
33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q2 2026.

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