Raymond James Financial’s AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.9M Buy
347,334
+8,288
+2% +$307K ﹤0.01% 1688
2025
Q1
$11.9M Buy
339,046
+24,084
+8% +$846K ﹤0.01% 1676
2024
Q4
$11.2M Buy
+314,962
New +$11.2M ﹤0.01% 1766