RFG Advisory’s AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.25M Buy
199,776
+66,966
+50% +$1.76M 0.12% 133
2025
Q1
$3.27M Buy
+132,810
New +$3.27M 0.09% 161