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AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
OCTT
48.07
USD
-0.03
0.06%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.06%
5 days
0.4%
1 month
1.05%
3 months
3.13%
6 months
9.82%
Year to date
10.45%
1 year
15.11%
5 years
67.08%
10 years
92.36%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AIMU
1
Allianz Investment Management US
Minneapolis,
Minnesota
| $23M | -$2.98M | -110,000 | -12% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.37M | +$1.02M | +37,797 | +324% |
|
| 3 |
BBPWM
3
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $1.23M | +$1.21M | +44,482 | New |
|
| 4 |
4
Jane Street
New York
| $407K | +$134K | +4,952 | +51% |
|
| 5 |
T
5
TRUADVICE
Sarasota,
Florida
| $262K | – | – | – |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $38K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | +$81 | +3 | New |
|