Old Mission Capital’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Old Mission Capital’s Portfolio OCTW Stock Details OCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$541K	Buy	13,222 +68	+0.5%	+$2.74K	0.01%	706
2026 Q1	$506K	Buy	13,154 +4,550	+53%	+$178K	0.01%	721
2025 Q4	$336K	Buy	+8,604	New	+$332K	0.01%	816
2025 Q1	–	Sell	-6,152	Closed	-$219K	–	1151
2024 Q4	$219K	Buy	+6,152	New	+$218K	﹤0.01%	838
2024 Q3	–	Sell	-27,274	Closed	-$941K	–	1662
2024 Q2	$941K	Buy	27,274 +20,404	+297%	+$695K	0.02%	491
2024 Q1	$233K	Buy	+6,870	New	+$229K	﹤0.01%	1004
2023 Q3	–	Sell	-6,726	Closed	-$205K	–	1491
2023 Q2	$205K	Sell	6,726 -13,071	-66%	-$388K	﹤0.01%	987
2023 Q1	$577K	Sell	19,797 -9,056	-31%	-$259K	0.01%	710
2022 Q4	$803K	Buy	+28,853	New	+$796K	0.02%	569
2022 Q3	–	Sell	-8,900	Closed	-$233K	–	1228
2022 Q2	$233K	Sell	8,900 -11,694	-57%	-$312K	0.01%	1072
2022 Q1	$566K	Buy	20,594 +12,208	+146%	+$333K	0.02%	677
2021 Q4	$232K	Sell	8,386 -28,505	-77%	-$781K	0.01%	817
2021 Q3	$993K	Buy	36,891 +16,032	+77%	+$431K	0.04%	396
2021 Q2	$559K	Buy	20,859 +400	+2%	+$10.7K	0.02%	611
2021 Q1	$540K	Buy	+20,459	New	+$534K	0.03%	499

Other funds holding OCTW

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Old Mission Capital's OCTW Position: Q2 2026 in Review

Old Mission Capital increased its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 0.52% in Q2 2026, buying an estimated $2.74K and bringing the position to 13,222 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #706.

Old Mission Capital first reported a position in OCTW in Q1 2021 and has held it in 15 quarters since. The position peaked at $993K in Q3 2021. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

Old Mission Capital held 13,222 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $541K as of Q2 2026.
Old Mission Capital bought 68 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $2.74K.
AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #706 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q1 2021 and has held it in 15 quarters since.
Old Mission Capital's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $993K in Q3 2021.
81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.