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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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. 13 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.
13 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.