Old Mission Capital’s AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$398K Buy
+14,415
New +$409K 0.01% 800
2025
Q1
Sell
-24,183
Closed -$612K 1325
2024
Q4
$612K Buy
+24,183
New +$616K 0.01% 539

Other funds holding OCTU

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

Old Mission Capital opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) in Q1 2026: 14,415 shares worth $398K. The stake represents 0.01% of the portfolio and ranks #800 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in OCTU as recently as Q4 2024.

Old Mission Capital first reported a position in OCTU in Q4 2024 and has held it in 2 quarters since. The position peaked at $612K in Q4 2024. 41 funds tracked by Wall St. Rank hold OCTU as of Q1 2026.

  • Old Mission Capital held 14,415 shares of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF worth $398K as of Q1 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF was a new Old Mission Capital position in Q1 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #800 holding.
  • Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in Q4 2024 and has held it in 2 quarters since.
  • Old Mission Capital's AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF position peaked at $612K in Q4 2024.
  • 41 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF as of Q1 2026.

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