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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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

PFG Advisors's OCTW Position: Q2 2026 in Review

PFG Advisors reduced its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 2.3% in Q2 2026, selling an estimated $49K and leaving 51,697 shares worth $2.11M. The position accounts for 0.11% of the portfolio, ranked #234.

PFG Advisors first reported a position in OCTW in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.24M in Q4 2024. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

  • PFG Advisors held 51,697 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $2.11M as of Q2 2026.
  • PFG Advisors sold 1,217 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $49K.
  • AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.11% of PFG Advisors's portfolio in Q2 2026, its #234 holding.
  • PFG Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2023 and has held it in 11 quarters since.
  • PFG Advisors's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $2.24M in Q4 2024.
  • 81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.