SB
OCTW icon

Strategic Blueprint’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Strategic Blueprint’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 		$858K Hold
20,977
– – 0.04% 341
2026
Q1 		$807K Hold
20,977
– – 0.05% 317
2025
Q4 		$818K Sell
20,977
-21,865
-51% -$844K 0.05% 309
2025
Q3 		$1.64M Sell
42,842
-885
-2% -$33.4K 0.07% 241
2025
Q2 		$1.62M Buy
43,727
+1,038
+2% +$36.9K 0.08% 224
2025
Q1 		$1.5M Sell
42,689
-5,060
-11% -$181K 0.08% 211
2024
Q4 		$1.7M Sell
47,749
-26,373
-36% -$935K 0.1% 178
2024
Q3 		$2.6M Sell
74,122
-801
-1% -$27.8K 0.16% 124
2024
Q2 		$2.58M Sell
74,923
-1,724
-2% -$58.8K 0.18% 118
2024
Q1 		$2.6M Sell
76,647
-359
-0.5% -$12K 0.18% 115
2023
Q4 		$2.52M Buy
77,006
+16,358
+27% +$519K 0.21% 113
2023
Q3 		$1.88M Sell
60,648
-795
-1% -$24.4K 0.17% 132
2023
Q2 		$1.87M Sell
61,443
-5,284
-8% -$157K 0.18% 123
2023
Q1 		$1.94M Sell
66,727
-2,346
-3% -$67.1K 0.2% 118
2022
Q4 		$1.92M Buy
69,073
+29,672
+75% +$819K 0.22% 118
2022
Q3 		$1.05M Buy
+39,401
New +$1.05M 0.13% 171

Other funds holding OCTW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
CF
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Strategic Blueprint's OCTW Position: Q2 2026 in Review

Strategic Blueprint held its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) position steady in Q2 2026 at 20,977 shares worth $858K. The position accounts for 0.04% of the portfolio, ranked #341.

Strategic Blueprint first reported a position in OCTW in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.6M in Q3 2024. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

  • Strategic Blueprint held 20,977 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $858K as of Q2 2026.
  • Strategic Blueprint left its AllianzIM U.S. Equity Buffer20 Oct ETF share count unchanged in Q2 2026.
  • AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.04% of Strategic Blueprint's portfolio in Q2 2026, its #341 holding.
  • Strategic Blueprint first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022 and has held it in 16 quarters since.
  • Strategic Blueprint's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $2.6M in Q3 2024.
  • 81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.