TC
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TownSquare Capital’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

TownSquare Capital’s Portfolio OCTT Stock Details OCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,203
Closed -$249K – 777
2022
Q2 		$249K Buy
+9,203
New +$260K 0.01% 597

Other funds holding OCTT

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TownSquare Capital's OCTT Position: Q3 2022 in Review

TownSquare Capital sold out of AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) in Q3 2022, closing a stake of 9,203 shares — an estimated $249K sold.

TownSquare Capital first reported a position in OCTT in Q2 2022 and held it in 1 quarter. The position peaked at $249K in Q2 2022. 16 funds tracked by Wall St. Rank hold OCTT as of Q3 2022.

  • TownSquare Capital reported no remaining AllianzIM U.S. Equity Buffer10 Oct ETF position as of Q3 2022 after selling out during the quarter.
  • TownSquare Capital sold 9,203 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q3 2022, an estimated $249K.
  • TownSquare Capital first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q2 2022 and held it in 1 quarter.
  • TownSquare Capital's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $249K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q3 2022.

Based on TownSquare Capital's 13F filing for Q3 2022, filed 14 Nov 2022.