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Moors & Cabot’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Moors & Cabot’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 		$218K Sell
5,330
-250
-4% -$10.1K 0.01% 871
2026
Q1 		$215K Sell
5,580
-550
-9% -$21.5K 0.01% 835
2025
Q4 		$239K Buy
+6,130
New +$237K 0.01% 790

Other funds holding OCTW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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 22.9% 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

Moors & Cabot's OCTW Position: Q2 2026 in Review

Moors & Cabot reduced its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 4.5% in Q2 2026, selling an estimated $10.1K and leaving 5,330 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #871.

Moors & Cabot first reported a position in OCTW in Q4 2025 and has held it in 3 quarters since. The position peaked at $239K in Q4 2025. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

  • Moors & Cabot held 5,330 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $218K as of Q2 2026.
  • Moors & Cabot sold 250 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $10.1K.
  • AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #871 holding.
  • Moors & Cabot first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2025 and has held it in 3 quarters since.
  • Moors & Cabot's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $239K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.