PFG Advisors’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

PFG Advisors’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	$503K	Sell	11,983 -39,714	-77%	-$1.65M	0.03%	528
2026 Q2	$2.11M	Sell	51,697 -1,217	-2%	-$49K	0.11%	234
2026 Q1	$2.04M	Sell	52,914 -1,281	-2%	-$50K	0.1%	240
2025 Q4	$2.11M	Buy	54,195 +3,399	+7%	+$131K	0.1%	233
2025 Q3	$1.95M	Sell	50,796 -1,686	-3%	-$63.6K	0.08%	274
2025 Q2	$1.94M	Sell	52,482 -9,170	-15%	-$326K	0.09%	207
2025 Q1	$2.17M	Sell	61,652 -1,216	-2%	-$43.4K	0.12%	203
2024 Q4	$2.24M	Buy	62,868 +1,475	+2%	+$52.3K	0.14%	175
2024 Q3	$2.15M	Sell	61,393 -811	-1%	-$28.2K	0.14%	183
2024 Q2	$2.15M	Sell	62,204 -2,450	-4%	-$83.5K	0.15%	176
2024 Q1	$2.19M	Hold	64,654	–	–	0.16%	156
2023 Q4	$2.12M	Buy	+64,654	New	+$2.05M	0.17%	150

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

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

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

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Elevation Wealth Management Eden Prairie, Minnesota $148M AUM 25.29% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Long Island Wealth Management Melville, New York $256M AUM 12.83% 1-Year Est. Return

AFP

Advus Financial Partners Winter Park, Florida $355M AUM 12.67% 1-Year Est. Return

PFG Advisors's OCTW Position: Q3 2026 in Review

PFG Advisors reduced its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 77% in Q3 2026, selling an estimated $1.65M and leaving 11,983 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #528.

PFG Advisors first reported a position in OCTW in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.24M in Q4 2024. 46 funds tracked by Wall St. Rank hold OCTW as of Q3 2026.

PFG Advisors held 11,983 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $503K as of Q3 2026.
PFG Advisors sold 39,714 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q3 2026, an estimated $1.65M.
AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.03% of PFG Advisors's portfolio in Q3 2026, its #528 holding.
PFG Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2023 and has held it in 12 quarters since.
PFG Advisors's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $2.24M in Q4 2024.
46 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.