Old Mission Capital’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

Old Mission Capital’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	$862K	Sell	20,366 -637	-3%	-$27.7K	0.01%	502
2025 Q4	$914K	Buy	+21,003	New	+$903K	0.02%	438
2025 Q3	–	Sell	-7,028	Closed	-$282K	–	1239
2025 Q2	$282K	Buy	+7,028	New	+$266K	﹤0.01%	910
2024 Q3	–	Sell	-33,189	Closed	-$1.22M	–	1661
2024 Q2	$1.22M	Buy	33,189 +16,241	+96%	+$587K	0.02%	424
2024 Q1	$609K	Buy	+16,948	New	+$594K	0.01%	673
2023 Q3	–	Sell	-24,484	Closed	-$790K	–	1490
2023 Q2	$790K	Sell	24,484 -3,130	-11%	-$96.4K	0.02%	503
2023 Q1	$830K	Sell	27,614 -12,169	-31%	-$357K	0.02%	560
2022 Q4	$1.12M	Buy	+39,783	New	+$1.12M	0.03%	459
2022 Q2	–	Sell	-7,237	Closed	-$217K	–	1689
2022 Q1	$217K	Sell	7,237 -3,689	-34%	-$109K	0.01%	1023
2021 Q4	$332K	Sell	10,926 -3,628	-25%	-$108K	0.01%	719
2021 Q3	$420K	Buy	+14,554	New	+$418K	0.02%	630
2021 Q2	–	Sell	-49,456	Closed	-$1.37M	–	1183
2021 Q1	$1.37M	Buy	49,456 +37,797	+324%	+$1.02M	0.08%	287
2020 Q4	$312K	Buy	+11,659	New	+$302K	0.02%	434

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Old Mission Capital's OCTT Position: Q1 2026 in Review

Old Mission Capital reduced its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) stake by 3% in Q1 2026, selling an estimated $27.7K and leaving 20,366 shares worth $862K. The position accounts for 0.01% of the portfolio, ranked #502.

Old Mission Capital first reported a position in OCTT in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.37M in Q1 2021. 31 funds tracked by Wall St. Rank hold OCTT as of Q1 2026.

Old Mission Capital held 20,366 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $862K as of Q1 2026.
Old Mission Capital sold 637 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q1 2026, an estimated $27.7K.
AllianzIM U.S. Equity Buffer10 Oct ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #502 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q4 2020 and has held it in 13 quarters since.
Old Mission Capital's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $1.37M in Q1 2021.
31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.