Osaic Holdings
OCTU

Osaic Holdings’s AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU Stock Holding History

Osaic Holdings’s Portfolio OCTU Stock Details OCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.07M Buy
75,042
+11,278
+18% +$320K ﹤0.01% 2049
2025
Q4 		$1.81M Buy
63,764
+63,404
+17,612% +$1.79M ﹤0.01% 2172
2025
Q3 		$9.74K Buy
+360
New +$9.72K ﹤0.01% 6376

Other funds holding OCTU

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Osaic Holdings's OCTU Position: Q1 2026 in Review

Osaic Holdings increased its AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) stake by 18% in Q1 2026, buying an estimated $320K and bringing the position to 75,042 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Osaic Holdings first reported a position in OCTU in Q3 2025 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold OCTU as of Q1 2026.

  • Osaic Holdings held 75,042 shares of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF worth $2.07M as of Q1 2026.
  • Osaic Holdings bought 11,278 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF shares in Q1 2026, an estimated $320K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2049 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in Q3 2025 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF as of Q1 2026.

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