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

RFG Advisory’s Portfolio OCTU Stock Details OCTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.39M	Buy	209,942 +6,935	+3%	+$206K	0.1%	142
2026 Q1	$5.6M	Buy	203,007 +2,466	+1%	+$70K	0.1%	148
2025 Q4	$5.71M	Sell	200,541 -10,193	-5%	-$288K	0.11%	139
2025 Q3	$5.9M	Buy	210,734 +10,958	+5%	+$296K	0.12%	133
2025 Q2	$5.25M	Buy	199,776 +66,966	+50%	+$1.67M	0.12%	133
2025 Q1	$3.27M	Buy	+132,810	New	+$3.38M	0.09%	161

Other funds holding OCTU

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

RFG Advisory's OCTU Position: Q2 2026 in Review

RFG Advisory increased its AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) stake by 3.4% in Q2 2026, buying an estimated $206K and bringing the position to 209,942 shares worth $6.39M. The position accounts for 0.1% of the portfolio, ranked #142.

RFG Advisory first reported a position in OCTU in Q1 2025 and has held it in 6 quarters since. 4 funds tracked by Wall St. Rank hold OCTU as of Q2 2026.

RFG Advisory held 209,942 shares of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF worth $6.39M as of Q2 2026.
RFG Advisory bought 6,935 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF shares in Q2 2026, an estimated $206K.
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF made up 0.1% of RFG Advisory's portfolio in Q2 2026, its #142 holding.
RFG Advisory first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in Q1 2025 and has held it in 6 quarters since.
4 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.