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 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

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Osaic Holdings's OCTT Position: Q1 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) stake by 14% in Q1 2026, selling an estimated $791K and leaving 107,725 shares worth $4.56M. The position accounts for 0.01% of the portfolio, ranked #1423.

Osaic Holdings first reported a position in OCTT in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.2M in Q4 2022. 31 funds tracked by Wall St. Rank hold OCTT as of Q1 2026.

Osaic Holdings held 107,725 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $4.56M as of Q1 2026.
Osaic Holdings sold 18,203 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q1 2026, an estimated $791K.
AllianzIM U.S. Equity Buffer10 Oct ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1423 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q4 2020 and has held it in 22 quarters since.
Osaic Holdings's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $12.2M in Q4 2022.
31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.