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
Q2 		$6.27M Sell
206,007
-2,544
-1% -$75.7K 0.07% 260
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 $9.48B AUM 23.58% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Stephens Inc's OCTU Position: Q2 2026 in Review

Stephens Inc reduced its AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) stake by 1.2% in Q2 2026, selling an estimated $75.7K and leaving 206,007 shares worth $6.27M. The position accounts for 0.07% of the portfolio, ranked #260.

Stephens Inc first reported a position in OCTU in Q4 2024 and has held it in 7 quarters since. 36 funds tracked by Wall St. Rank hold OCTU as of Q2 2026.

  • Stephens Inc held 206,007 shares of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF worth $6.27M as of Q2 2026.
  • Stephens Inc sold 2,544 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF shares in Q2 2026, an estimated $75.7K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF made up 0.07% of Stephens Inc's portfolio in Q2 2026, its #260 holding.
  • Stephens Inc first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in Q4 2024 and has held it in 7 quarters since.
  • 36 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.