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Sentinus LLC’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Sentinus LLC’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
Q1 		$222K Hold
5,772
– – 0.02% 528
2025
Q4 		$225K Buy
+5,772
New +$223K 0.02% 500
2025
Q1 		– Sell
-5,675
Closed -$202K – 206
2024
Q4 		$202K Sell
5,675
-3,263
-37% -$116K 0.06% 179
2024
Q3 		$338K Buy
8,938
+2,840
+47% +$98.7K 0.1% 147
2024
Q2 		$210K Buy
+6,098
New +$208K 0.07% 173

Other funds holding OCTW

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sentinus LLC's OCTW Position: Q1 2026 in Review

Sentinus LLC held its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) position steady in Q1 2026 at 5,772 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #528.

Sentinus LLC first reported a position in OCTW in Q2 2024 and has held it in 5 quarters since. The position peaked at $338K in Q3 2024. 99 funds tracked by Wall St. Rank hold OCTW as of Q1 2026.

  • Sentinus LLC held 5,772 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $222K as of Q1 2026.
  • Sentinus LLC left its AllianzIM U.S. Equity Buffer20 Oct ETF share count unchanged in Q1 2026.
  • AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.02% of Sentinus LLC's portfolio in Q1 2026, its #528 holding.
  • Sentinus LLC first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q2 2024 and has held it in 5 quarters since.
  • Sentinus LLC's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $338K in Q3 2024.
  • 99 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q1 2026.

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