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
Q2 		$1.3M Sell
42,824
-32,218
-43% -$958K ﹤0.01% 2729
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 $9.48B AUM 23.58% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Osaic Holdings's OCTU Position: Q2 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) stake by 43% in Q2 2026, selling an estimated $958K and leaving 42,824 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

Osaic Holdings first reported a position in OCTU in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.07M in Q1 2026. 36 funds tracked by Wall St. Rank hold OCTU as of Q2 2026.

  • Osaic Holdings held 42,824 shares of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF worth $1.3M as of Q2 2026.
  • Osaic Holdings sold 32,218 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF shares in Q2 2026, an estimated $958K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2729 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in Q3 2025 and has held it in 4 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF position peaked at $2.07M in Q1 2026.
  • 36 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF as of Q2 2026.

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