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RFG Advisory’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

RFG Advisory’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 		$215K Sell
5,262
-288
-5% -$11.6K ﹤0.01% 1060
2026
Q1 		$214K Buy
+5,550
New +$217K ﹤0.01% 987

Other funds holding OCTW

SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 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
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

RFG Advisory's OCTW Position: Q2 2026 in Review

RFG Advisory reduced its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 5.2% in Q2 2026, selling an estimated $11.6K and leaving 5,262 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

RFG Advisory first reported a position in OCTW in Q1 2026 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

  • RFG Advisory held 5,262 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $215K as of Q2 2026.
  • RFG Advisory sold 288 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $11.6K.
  • AllianzIM U.S. Equity Buffer20 Oct ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1060 holding.
  • RFG Advisory first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q1 2026 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

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