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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Strategic Blueprint's OCTW Position: Q1 2026 in Review

Strategic Blueprint held its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) position steady in Q1 2026 at 20,977 shares worth $807K. The position accounts for 0.05% of the portfolio, ranked #317.

Strategic Blueprint first reported a position in OCTW in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.6M in Q3 2024. 99 funds tracked by Wall St. Rank hold OCTW as of Q1 2026.

Strategic Blueprint held 20,977 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $807K as of Q1 2026.
Strategic Blueprint left its AllianzIM U.S. Equity Buffer20 Oct ETF share count unchanged in Q1 2026.
AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.05% of Strategic Blueprint's portfolio in Q1 2026, its #317 holding.
Strategic Blueprint first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022 and has held it in 15 quarters since.
Strategic Blueprint's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $2.6M in Q3 2024.
99 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.