WAM
OCTU

Worth Asset Management’s AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU Stock Holding History

Worth Asset Management’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
2025
Q2 		– Sell
-14,539
Closed -$358K – 178
2025
Q1 		$358K Buy
+14,539
New +$370K 0.2% 84

Other funds holding OCTU

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Worth Asset Management's OCTU Position: Q2 2025 in Review

Worth Asset Management sold out of AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) in Q2 2025, closing a stake of 14,539 shares — an estimated $358K sold.

Worth Asset Management first reported a position in OCTU in Q1 2025 and held it in 1 quarter. The position peaked at $358K in Q1 2025. 37 funds tracked by Wall St. Rank hold OCTU as of Q2 2025.

  • Worth Asset Management reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF position as of Q2 2025 after selling out during the quarter.
  • Worth Asset Management sold 14,539 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF shares in Q2 2025, an estimated $358K.
  • Worth Asset Management first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in Q1 2025 and held it in 1 quarter.
  • Worth Asset Management's AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF position peaked at $358K in Q1 2025.
  • 37 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF as of Q2 2025.

Based on Worth Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.