Osaic Holdings’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Osaic Holdings’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 Q3	$7.5M	Sell	178,548 -11,126	-6%	-$462K	0.01%	1235
2026 Q2	$7.76M	Sell	189,674 -7,559	-4%	-$304K	0.01%	1213
2026 Q1	$7.59M	Sell	197,233 -34,113	-15%	-$1.33M	0.01%	1086
2025 Q4	$9.02M	Buy	231,346 +82,569	+55%	+$3.19M	0.01%	999
2025 Q3	$5.65M	Sell	148,777 -24,759	-14%	-$934K	0.01%	1376
2025 Q2	$6.42M	Sell	173,536 -60,646	-26%	-$2.16M	0.01%	1069
2025 Q1	$8.22M	Buy	234,182 +29,483	+14%	+$1.05M	0.02%	783
2024 Q4	$7.28M	Buy	204,699 +83,737	+69%	+$2.97M	0.02%	833
2024 Q3	$4.25M	Sell	120,962 -10,748	-8%	-$374K	0.01%	1145
2024 Q2	$4.54M	Sell	131,710 -30,644	-19%	-$1.04M	0.01%	1061
2024 Q1	$5.5M	Sell	162,354 -83,650	-34%	-$2.79M	0.01%	974
2023 Q4	$8.05M	Buy	246,004 +40,100	+19%	+$1.27M	0.01%	915
2023 Q3	$6.4M	Sell	205,904 -30,373	-13%	-$933K	0.01%	1151
2023 Q2	$7.19M	Sell	236,277 -171,054	-42%	-$5.07M	0.01%	949
2023 Q1	$11.9M	Sell	407,331 -63,156	-13%	-$1.81M	0.02%	683
2022 Q4	$13.1M	Buy	470,487 +200,723	+74%	+$5.54M	0.03%	604
2022 Q3	$7.22M	Buy	269,764 +252,211	+1,437%	+$6.73M	0.02%	812
2022 Q2	$458K	Buy	17,553 +10,597	+152%	+$283K	﹤0.01%	3017
2022 Q1	$192K	Buy	6,956 +2,900	+71%	+$79.1K	﹤0.01%	4065
2021 Q4	$112K	Buy	4,056 +2,578	+174%	+$70.6K	﹤0.01%	4502
2021 Q3	$39K	Buy	1,478 +92	+7%	+$2.47K	﹤0.01%	5298
2021 Q2	$37K	Hold	1,386	–	–	﹤0.01%	5259
2021 Q1	$37K	Hold	1,386	–	–	﹤0.01%	5086
2020 Q4	$36K	Buy	+1,386	New	+$35.4K	﹤0.01%	4787

Other funds holding OCTW

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

Guardian Capital (Pennsylvania) Wexford, Pennsylvania $132M AUM 27.32% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.49B AUM 21.31% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

Osaic Holdings's OCTW Position: Q3 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 5.9% in Q3 2026, selling an estimated $462K and leaving 178,548 shares worth $7.5M. The position accounts for 0.01% of the portfolio, ranked #1235.

Osaic Holdings first reported a position in OCTW in Q4 2020 and has held it in 24 quarters since. The position peaked at $13.1M in Q4 2022. 71 funds tracked by Wall St. Rank hold OCTW as of Q3 2026.

Osaic Holdings held 178,548 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $7.5M as of Q3 2026.
Osaic Holdings sold 11,126 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q3 2026, an estimated $462K.
AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1235 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2020 and has held it in 24 quarters since.
Osaic Holdings's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $13.1M in Q4 2022.
71 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.