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Transce3nd’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-3,093
Closed -$114K – 812
2025
Q2 		$114K Sell
3,093
-50
-2% -$1.78K 0.05% 192
2025
Q1 		$110K Sell
3,143
-24
-0.8% -$857 0.05% 191
2024
Q4 		$113K Buy
+3,167
New +$112K 0.04% 239

Other funds holding OCTW

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Transce3nd's OCTW Position: Q3 2025 in Review

Transce3nd sold out of AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) in Q3 2025, closing a stake of 3,093 shares — an estimated $114K sold.

Transce3nd first reported a position in OCTW in Q4 2024 and held it in 3 quarters. The position peaked at $114K in Q2 2025. 57 funds tracked by Wall St. Rank hold OCTW as of Q3 2025.

  • Transce3nd reported no remaining AllianzIM U.S. Equity Buffer20 Oct ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 3,093 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q3 2025, an estimated $114K.
  • Transce3nd first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $114K in Q2 2025.
  • 57 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.