AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.86% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.31% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 09/30/2026 4.93 C | · | $56.9M | 101.02 | 769 | US |
| SPY 09/30/2026 666.11 P | · | $240K | 0.43 | 769 | US |
| SPY 09/30/2026 599.56 P | · | -$94K | -0.17 | -769 | US |
| SPY 09/30/2026 765.24 C | · | -$677K | -1.20 | -769 | US |
Sector breakdown
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $4,893,395 | 11.88% | 105,009 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,188,820 | 10.17% | 89,887 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,762,083 | 9.14% | 80,730 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $3,482,012 | 8.46% | 74,720 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,153,896 | 7.66% | 67,679 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,040,283 | 7.38% | 65,241 | Shares | June 30, 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $3,024,899 | 7.35% | 70,964 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,544,217 | 6.18% | 54,596 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $2,328,362 | 5.65% | 49,964 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,650,135 | 4.01% | 35,410 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $855,661 | 2.08% | 18,362 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $803,242 | 1.95% | 20,011 | Shares | June 30, 2025 |
| Atria Wealth Solutions, Inc. | $784,617 | 1.91% | 19,547 | Shares | June 30, 2025 |
| OLD MISSION CAPITAL LLC | $750,319 | 1.82% | 16,101 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $683,774 | 1.66% | 14,673 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $617,461 | 1.50% | 13,250 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $573,656 | 1.39% | 12,310 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $530,364 | 1.29% | 11,381 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $397,272 | 0.96% | 8,525 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $394,476 | 0.96% | 8,465 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $359,525 | 0.87% | 7,715 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $298,572 | 0.73% | 6,407 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $297,593 | 0.72% | 6,386 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $276,855 | 0.67% | 5,941 | Shares | June 30, 2026 |
| Spire Wealth Management | $265,858 | 0.65% | 5,705 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $264,778 | 0.64% | 5,682 | Shares | June 30, 2026 |
| Allianz SE | $233,004 | 0.57% | 5,000 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $213,075 | 0.52% | 5,000 | Shares | Sept. 30, 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $209,797 | 0.51% | 4,502 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $120,976 | 0.29% | 2,596 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $92,969 | 0.23% | 1,995 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $41,941 | 0.10% | 900 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $29,498 | 0.07% | 633 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,940 | 0.01% | 106 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,201 | 0.01% | 90,158 | Shares | June 30, 2026 |
| BARCLAYS PLC | $2,004 | 0.00% | 43 | Shares | June 30, 2026 |