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AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
OCTW
41.71
USD
+0.01
0.02%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.02%
5 days
0.24%
1 month
1.51%
3 months
2.21%
6 months
6.29%
Year to date
6.92%
1 year
9.79%
5 years
55%
10 years
67.04%
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
| $25.8M | -$653K | -25,000 | -3% |
|
| 2 |
CA
2
Corrado Advisors
Ramsey,
New Jersey
| $3.09M | -$26.6K | -1,017 | -0.9% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $540K | +$534K | +20,459 | New |
|
| 4 |
DI
4
Disciplined Investments
Tulsa,
Oklahoma
| $104K | – | – | – |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $70K | +$69.1K | +2,647 | New |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $37K | – | – | – |
|
| 7 |
7
Jane Street
New York
| – | -$558K | -21,476 | Closed |
|
| 8 |
SI
8
Stephens Inc
Little Rock,
Arkansas
| – | -$345K | -13,275 | Closed |
|