Osaic Holdings’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

Osaic Holdings’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	$4.89M	Sell	105,009 -2,716	-3%	-$124K	0.01%	1548
2026 Q1	$4.56M	Sell	107,725 -18,203	-14%	-$791K	0.01%	1423
2025 Q4	$5.48M	Buy	125,928 +21,971	+21%	+$945K	0.01%	1309
2025 Q3	$4.33M	Sell	103,957 -2,888	-3%	-$119K	0.01%	1588
2025 Q2	$4.29M	Sell	106,845 -43,022	-29%	-$1.63M	0.01%	1350
2025 Q1	$5.58M	Sell	149,867 -44,549	-23%	-$1.71M	0.01%	994
2024 Q4	$7.43M	Buy	194,416 +88,206	+83%	+$3.37M	0.02%	821
2024 Q3	$3.99M	Buy	106,210 +11,517	+12%	+$427K	0.01%	1190
2024 Q2	$3.48M	Buy	94,693 +2,681	+3%	+$96.9K	0.01%	1249
2024 Q1	$3.3M	Sell	92,012 -44,711	-33%	-$1.57M	0.01%	1335
2023 Q4	$4.67M	Buy	136,723 +7,269	+6%	+$237K	0.01%	1238
2023 Q3	$4.09M	Sell	129,454 -51,553	-28%	-$1.67M	0.01%	1447
2023 Q2	$5.84M	Sell	181,007 -188,657	-51%	-$5.81M	0.01%	1063
2023 Q1	$11.1M	Sell	369,664 -62,097	-14%	-$1.82M	0.02%	725
2022 Q4	$12.2M	Buy	431,761 +73,256	+20%	+$2.05M	0.02%	642
2022 Q3	$9.58M	Buy	358,505 +72,197	+25%	+$2.03M	0.02%	684
2022 Q2	$7.74M	Sell	286,308 -14,717	-5%	-$416K	0.02%	805
2022 Q1	$9.02M	Buy	301,025 +17,098	+6%	+$505K	0.02%	809
2021 Q4	$8.63M	Buy	283,927 +48,240	+20%	+$1.44M	0.02%	808
2021 Q3	$6.8M	Buy	235,687 +234,318	+17,116%	+$6.72M	0.01%	863
2021 Q2	$39K	Hold	1,369	–	–	﹤0.01%	5228
2021 Q1	$38K	Hold	1,369	–	–	﹤0.01%	5068
2020 Q4	$37K	Buy	+1,369	New	+$35.5K	﹤0.01%	4772

Other funds holding OCTT

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Osaic Holdings's OCTT Position: Q2 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) stake by 2.5% in Q2 2026, selling an estimated $124K and leaving 105,009 shares worth $4.89M. The position accounts for 0.01% of the portfolio, ranked #1548.

Osaic Holdings first reported a position in OCTT in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.2M in Q4 2022. 33 funds tracked by Wall St. Rank hold OCTT as of Q2 2026.

Osaic Holdings held 105,009 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $4.89M as of Q2 2026.
Osaic Holdings sold 2,716 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q2 2026, an estimated $124K.
AllianzIM U.S. Equity Buffer10 Oct ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1548 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q4 2020 and has held it in 23 quarters since.
Osaic Holdings's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $12.2M in Q4 2022.
33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.