SI
OCTU

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

Stephens Inc’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
Q1 		$5.76M Buy
208,551
+65,183
+45% +$1.85M 0.07% 261
2025
Q4 		$4.08M Buy
143,368
+21,965
+18% +$622K 0.05% 332
2025
Q3 		$3.4M Buy
121,403
+505
+0.4% +$13.6K 0.04% 365
2025
Q2 		$3.18M Buy
120,898
+2,929
+2% +$73.2K 0.04% 362
2025
Q1 		$2.91M Buy
117,969
+1,694
+1% +$43.1K 0.04% 372
2024
Q4 		$2.94M Buy
+116,275
New +$2.96M 0.04% 365

Other funds holding OCTU

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Stephens Inc's OCTU Position: Q1 2026 in Review

Stephens Inc increased its AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) stake by 45% in Q1 2026, buying an estimated $1.85M and bringing the position to 208,551 shares worth $5.76M. The position accounts for 0.07% of the portfolio, ranked #261.

Stephens Inc first reported a position in OCTU in Q4 2024 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold OCTU as of Q1 2026.

  • Stephens Inc held 208,551 shares of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF worth $5.76M as of Q1 2026.
  • Stephens Inc bought 65,183 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF shares in Q1 2026, an estimated $1.85M.
  • AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF made up 0.07% of Stephens Inc's portfolio in Q1 2026, its #261 holding.
  • Stephens Inc first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in Q4 2024 and has held it in 6 quarters since.
  • 41 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.