Sentinus LLC’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

Sentinus LLC’s Portfolio OCTT Stock Details OCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.76M	Sell	112,520 -16,732	-13%	-$727K	0.43%	68
2025 Q4	$5.62M	Sell	129,252 -29,106	-18%	-$1.25M	0.54%	57
2025 Q3	$6.75M	Buy	158,358 +10,459	+7%	+$432K	1.47%	21
2025 Q2	$5.94M	Buy	147,899 +13,202	+10%	+$500K	1.46%	22
2025 Q1	$5.01M	Buy	134,697 +17,470	+15%	+$670K	1.41%	22
2024 Q4	$4.48M	Buy	117,227 +88,299	+305%	+$3.37M	1.31%	24
2024 Q3	$1.12M	Sell	28,928 -143,523	-83%	-$5.33M	0.33%	53
2024 Q2	$6.35M	Buy	+172,451	New	+$6.23M	2.06%	12
2023 Q2	$6.04M	Sell	187,386 -5,551	-3%	-$171K	1.91%	16
2023 Q1	$5.8M	Buy	192,937 +39,915	+26%	+$1.17M	1.94%	14
2022 Q4	$4.32M	Buy	153,022 +7,335	+5%	+$206K	2.53%	10
2022 Q3	$4.14M	Buy	+145,687	New	+$4.09M	2.59%	9

Other funds holding OCTT

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Sentinus LLC's OCTT Position: Q1 2026 in Review

Sentinus LLC reduced its AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) stake by 13% in Q1 2026, selling an estimated $727K and leaving 112,520 shares worth $4.76M. The position accounts for 0.43% of the portfolio, ranked #68.

Sentinus LLC first reported a position in OCTT in Q3 2022 and has held it in 12 quarters since. The position peaked at $6.75M in Q3 2025. 31 funds tracked by Wall St. Rank hold OCTT as of Q1 2026.

Sentinus LLC held 112,520 shares of AllianzIM U.S. Equity Buffer10 Oct ETF worth $4.76M as of Q1 2026.
Sentinus LLC sold 16,732 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q1 2026, an estimated $727K.
AllianzIM U.S. Equity Buffer10 Oct ETF made up 0.43% of Sentinus LLC's portfolio in Q1 2026, its #68 holding.
Sentinus LLC first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2022 and has held it in 12 quarters since.
Sentinus LLC's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $6.75M in Q3 2025.
31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.