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

WealthSource Partners’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
2023 Q4	$1.04M	Hold	31,657	–	–	0.07%	193
2023 Q3	$984K	Buy	31,657 +957	+3%	+$29.4K	0.07%	193
2023 Q2	$934K	Sell	30,700 -34,315	-53%	-$1.02M	0.06%	204
2023 Q1	$1.89M	Sell	65,015 -20	-0%	-$572	0.13%	130
2022 Q4	$1.81M	Buy	65,035 +43,535	+202%	+$1.2M	0.13%	127
2022 Q3	$575K	Buy	+21,500	New	+$574K	0.04%	276

Other funds holding OCTW

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WealthSource Partners's OCTW Position: Q4 2023 in Review

WealthSource Partners held its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) position steady in Q4 2023 at 31,657 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #193.

WealthSource Partners first reported a position in OCTW in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.89M in Q1 2023. 42 funds tracked by Wall St. Rank hold OCTW as of Q4 2023.

WealthSource Partners held 31,657 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $1.04M as of Q4 2023.
WealthSource Partners left its AllianzIM U.S. Equity Buffer20 Oct ETF share count unchanged in Q4 2023.
AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.07% of WealthSource Partners's portfolio in Q4 2023, its #193 holding.
WealthSource Partners first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022 and has held it in 6 quarters since.
WealthSource Partners's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $1.89M in Q1 2023.
42 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.