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 Q3	$2.56M	Buy	83,114 +5,609	+7%	+$172K	0.5%	14
2026 Q2	$2.36M	Buy	77,505 +8,772	+13%	+$261K	0.43%	20
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

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $9.06B AUM 17.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Sterling Manor Financial Saratoga Springs, New York $173M AUM

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $848M AUM 19.63% 1-Year Est. Return

USA Financial Formulas's OCTU Position: Q3 2026 in Review

USA Financial Formulas increased its AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) stake by 7.2% in Q3 2026, buying an estimated $172K and bringing the position to 83,114 shares worth $2.56M. The position accounts for 0.5% of the portfolio, ranked #14.

USA Financial Formulas first reported a position in OCTU in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.78M in Q2 2025. 25 funds tracked by Wall St. Rank hold OCTU as of Q3 2026.

USA Financial Formulas held 83,114 shares of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF worth $2.56M as of Q3 2026.
USA Financial Formulas bought 5,609 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF shares in Q3 2026, an estimated $172K.
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF made up 0.5% of USA Financial Formulas's portfolio in Q3 2026, its #14 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 7 quarters since.
USA Financial Formulas's AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF position peaked at $2.78M in Q2 2025.
25 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.