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 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

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

BBPWM

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

Navis Wealth Advisors's OCTT Position: Q2 2026 in Review

Navis Wealth Advisors held its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) position steady in Q2 2026 at 11,381 shares worth $530K. The position accounts for 0.2% of the portfolio, ranked #90.

Navis Wealth Advisors first reported a position in OCTT in Q4 2024 and has held it in 7 quarters since. 33 funds tracked by Wall St. Rank hold OCTT as of Q2 2026.

Navis Wealth Advisors held 11,381 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $530K as of Q2 2026.
Navis Wealth Advisors left its AllianzIM U.S. Equity Buffer10 Oct ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer10 Oct ETF made up 0.2% of Navis Wealth Advisors's portfolio in Q2 2026, its #90 holding.
Navis Wealth Advisors first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q4 2024 and has held it in 7 quarters since.
33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q2 2026.

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