All US Equ BUF10 Oct ETF-UsdOCTTETF
13F holders, Q2 2024 (June 30)24holders
3new positions
2sold out
$36.79avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding All US Equ BUF10 Oct ETF-Usd (OCTT) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Allianz Investment Management U.S. LLC ($8.8M), Rothschild Wealth LLC ($6.3M) and Commonwealth Equity Services, LLC ($4.3M).
- Company
- All US Equ BUF10 Oct ETF-Usd
- Filed as
- AIM ETF PRODUCTS TRUST (Q2 2024)
- CUSIP
- 00888H604
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6.5M |
| Exits | 2 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 206,103 shares bought and 37,940 shares sold, net +168,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Allianz Investment Management U.S. LLC | 0.56% | No change | 239,250 | $8.8M |
| Rothschild Wealth LLC | 2.06% | New | 172,451 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.3% | 117,625 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +2.9% | 94,693 | $3.5M |
| Cetera Investment Advisers | 0.00% | Reduce -6.6% | 45,134 | $1.7M |
| Blue Bell Private Wealth Management, LLC | 0.33% | Reduce -6.5% | 43,874 | $1.6M |
| Old Mission Capital LLC | 0.03% | Add +95.8% | 33,189 | $1.2M |
| First Heartland Consultants, Inc. | 0.09% | Reduce -0.5% | 24,171 | $889K |
| LPL Financial LLC | 0.00% | Add +89.8% | 18,224 | $671K |
| Spire Wealth Management | 0.02% | Add +0.0% | 17,536 | $645K |
| Centaurus Financial, Inc. | 0.03% | Reduce -3.3% | 13,735 | $505K |
| Bleakley Financial Group, LLC | 0.01% | No change | 12,310 | $453K |
| Simplicity Wealth,LLC | 0.01% | No change | 12,310 | $453K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.1% | 10,473 | $385K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 8,150 | $300K |
| Mayflower Financial Advisors, LLC | 0.04% | No change | 5,941 | $219K |
| Financial Network Wealth Advisors LLC | 0.09% | New | 3,114 | $115K |
| Harbour Investments, Inc. | 0.00% | No change | 2,200 | $81K |
| UBS Group AG | 0.00% | New | 1,406 | $52K |
| AdvisorNet Financial, Inc | 0.00% | Add +4.4% | 1,195 | $44K |
| Creative Financial Designs Inc. | 0.00% | No change | 900 | $33K |
| Lanark Financial, Inc. | 0.00% | No change | 633 | $23K |
| Principal Securities, Inc. | 0.00% | No change | 125 | $5K |
| JPMorgan Chase & Co. | 0.00% | No change | 71 | $3K |
"% of holder's portfolio" is OCTT's weight in each manager's 13F, not the share of All US Equ BUF10 Oct ETF-Usd the manager owns.