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 Q2	$204K	Sell	4,993 -779	-13%	-$31.4K	0.02%	611
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Sentinus LLC's OCTW Position: Q2 2026 in Review

Sentinus LLC reduced its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 13% in Q2 2026, selling an estimated $31.4K and leaving 4,993 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #611.

Sentinus LLC first reported a position in OCTW in Q2 2024 and has held it in 6 quarters since. The position peaked at $338K in Q3 2024. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

Sentinus LLC held 4,993 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $204K as of Q2 2026.
Sentinus LLC sold 779 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $31.4K.
AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.02% of Sentinus LLC's portfolio in Q2 2026, its #611 holding.
Sentinus LLC first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q2 2024 and has held it in 6 quarters since.
Sentinus LLC's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $338K in Q3 2024.
81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.