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

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Atria Wealth Solutions New York $4.42B AUM 16.4% 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.