Savant Capital’s AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU Stock Holding History

Savant Capital’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 Q3	$1.11M	Sell	36,011 -7,248	-17%	-$223K	﹤0.01%	1113
2026 Q2	$1.32M	Hold	43,259	–	–	﹤0.01%	768
2026 Q1	$1.19M	Sell	43,259 -434	-1%	-$12.3K	0.01%	563
2025 Q4	$1.24M	Sell	43,693 -16	-0%	-$453	0.01%	519
2025 Q3	$1.22M	Sell	43,709 -16	-0%	-$432	0.01%	506
2025 Q2	$1.15M	Buy	43,725 +33,591	+331%	+$840K	0.01%	482
2025 Q1	$250K	Sell	10,134 -9,718	-49%	-$247K	﹤0.01%	912
2024 Q4	$503K	Buy	+19,852	New	+$506K	﹤0.01%	890

Other funds holding OCTU

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $9.06B AUM 17.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Sterling Manor Financial Saratoga Springs, New York $173M AUM

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $848M AUM 19.63% 1-Year Est. Return

Savant Capital's OCTU Position: Q3 2026 in Review

Savant Capital reduced its AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) stake by 17% in Q3 2026, selling an estimated $223K and leaving 36,011 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Savant Capital first reported a position in OCTU in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.32M in Q2 2026. 25 funds tracked by Wall St. Rank hold OCTU as of Q3 2026.

Savant Capital held 36,011 shares of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF worth $1.11M as of Q3 2026.
Savant Capital sold 7,248 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF shares in Q3 2026, an estimated $223K.
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF made up ﹤0.01% of Savant Capital's portfolio in Q3 2026, its #1113 holding.
Savant Capital first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in Q4 2024 and has held it in 8 quarters since.
Savant Capital's AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF position peaked at $1.32M in Q2 2026.
25 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF as of Q3 2026.

Based on Savant Capital's 13F filing for Q3 2026, filed 6 Nov 2026.