UFF
OCTU

USA Financial Formulas’s AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU Stock Holding History

USA Financial Formulas’s Portfolio OCTU Stock Details OCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.9M Sell
68,733
-4,106
-6% -$117K 0.36% 15
2025
Q4 		$2.07M Sell
72,839
-14,825
-17% -$420K 0.38% 19
2025
Q3 		$2.45M Sell
87,664
-18,279
-17% -$494K 0.43% 20
2025
Q2 		$2.78M Buy
105,943
+105,894
+216,110% +$2.65M 0.48% 26
2025
Q1 		$1.21K Buy
+49
New +$1.25K ﹤0.01% 256

Other funds holding OCTU

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

USA Financial Formulas's OCTU Position: Q1 2026 in Review

USA Financial Formulas reduced its AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) stake by 5.6% in Q1 2026, selling an estimated $117K and leaving 68,733 shares worth $1.9M. The position accounts for 0.36% of the portfolio, ranked #15.

USA Financial Formulas first reported a position in OCTU in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.78M in Q2 2025. 41 funds tracked by Wall St. Rank hold OCTU as of Q1 2026.

  • USA Financial Formulas held 68,733 shares of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF worth $1.9M as of Q1 2026.
  • USA Financial Formulas sold 4,106 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF shares in Q1 2026, an estimated $117K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF made up 0.36% of USA Financial Formulas's portfolio in Q1 2026, its #15 holding.
  • USA Financial Formulas first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in Q1 2025 and has held it in 5 quarters since.
  • USA Financial Formulas's AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF position peaked at $2.78M in Q2 2025.
  • 41 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.