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 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

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Navis Wealth Advisors's OCTT Position: Q1 2026 in Review

Navis Wealth Advisors increased its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) stake by 32% in Q1 2026, buying an estimated $120K and bringing the position to 11,381 shares worth $482K. The position accounts for 0.25% of the portfolio, ranked #101.

Navis Wealth Advisors first reported a position in OCTT in Q4 2024 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold OCTT as of Q1 2026.

Navis Wealth Advisors held 11,381 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $482K as of Q1 2026.
Navis Wealth Advisors bought 2,760 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q1 2026, an estimated $120K.
AllianzIM U.S. Equity Buffer10 Oct ETF made up 0.25% of Navis Wealth Advisors's portfolio in Q1 2026, its #101 holding.
Navis Wealth Advisors first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q4 2024 and has held it in 6 quarters since.
31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.