Stephens Inc’s AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.18M Buy
120,898
+2,929
+2% +$76.9K 0.04% 362
2025
Q1
$2.91M Buy
117,969
+1,694
+1% +$41.8K 0.04% 372
2024
Q4
$2.94M Buy
+116,275
New +$2.94M 0.04% 365