Navis Wealth Advisors’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

Navis Wealth Advisors’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 Q3	$552K	Hold	11,381	–	–	0.21%	89
2026 Q2	$530K	Hold	11,381	–	–	0.2%	90
2026 Q1	$482K	Buy	11,381 +2,760	+32%	+$120K	0.25%	101
2025 Q4	$375K	Hold	8,621	–	–	0.16%	121
2025 Q3	$367K	Hold	8,621	–	–	0.27%	77
2025 Q2	$346K	Sell	8,621 -700	-8%	-$26.5K	0.29%	76
2025 Q1	$347K	Buy	9,321 +3,937	+73%	+$151K	0.34%	69
2024 Q4	$206K	Buy	+5,384	New	+$205K	0.22%	94

Other funds holding OCTT

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.38B AUM 16.6% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $8.8B AUM 22.37% 1-Year Est. Return

Navis Wealth Advisors's OCTT Position: Q3 2026 in Review

Navis Wealth Advisors held its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) position steady in Q3 2026 at 11,381 shares worth $552K. The position accounts for 0.21% of the portfolio, ranked #89.

Navis Wealth Advisors first reported a position in OCTT in Q4 2024 and has held it in 8 quarters since. 31 funds tracked by Wall St. Rank hold OCTT as of Q3 2026.

Navis Wealth Advisors held 11,381 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $552K as of Q3 2026.
Navis Wealth Advisors left its AllianzIM U.S. Equity Buffer10 Oct ETF share count unchanged in Q3 2026.
AllianzIM U.S. Equity Buffer10 Oct ETF made up 0.21% of Navis Wealth Advisors's portfolio in Q3 2026, its #89 holding.
Navis Wealth Advisors first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q4 2024 and has held it in 8 quarters since.
31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q3 2026.

Based on Navis Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.