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OCTW — ALLIANZIM US EQ BUFFER20 OCT

Reported value held$208.32K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$204.17K · 4.99K sh
New / Add / Cut / Exit2 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4564.5% (+4.88K sh)
Institutional value change Up +4860.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding OCTW (ALLIANZIM US EQ BUFFER20 OCT) in their latest 13F filings, with a combined reported value of $204.17K across 4.99K shares. That is +4564.5% by share count (+4.88K shares) versus the previous quarter, while reported value moved +4860.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 4.89K $200.13K 0.00% New
JPMorgan Chase & Co history 99 $4.04K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 85 $3.27K 0.00% New
Morgan Stanley history 22 $846 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 99 $3.86K 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 99 $3.79K 0.00% Hold
Morgan Stanley history 40 $1.53K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 11.68K $432.09K 0.00% Add
JPMorgan Chase & Co history 99 $3.66K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.34K $398.40K 0.00% New
UBS Group AG history 2.67K $93.88K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q2 2022Q4 2021
Citadel Advisors 4.89K — — — — 11.34K — 21.70K 16.89K 14.68K 10.14K — — 24.45K — —
JPMorgan Chase & Co 99 — 99 99 99 — — 39.61K 15.32K — — — 103.07K 102.67K — —
Morgan Stanley — 22 — 40 — — — — — — — — — — — —
UBS Group AG — 85 — — 11.68K 2.67K 154 — 11.05K 4.35K 2.52K 3.27K 3.25K 2.97K 1.03K 50
Fidelity Management & Research (FMR) — — — — — — 1 — — — 1 — — — — —

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