COMMONWEALTH EQUITY SERVICES, LLC
Position in OCTW — AllianzIM U.S. Equity Buffer20 Oct ETF
CIK 312272
WALTHAM, MA
All Filings in OCTW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 OCTW | $44,378,222 | 1,153,580 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 OCTW | $45,465,147 | 1,165,773 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 OCTW | $43,433,891 | 1,133,127 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 OCTW | $46,443,034 | 1,254,878 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 OCTW | $43,066,005 | 1,226,253 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 OCTW | $44,677,974 | 1,256,517 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 OCTW | $41,549,730 | 1,183,753 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 OCTW | $37,684,338 | 1,092,268 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 OCTW | $40,419,088 | 1,193,712 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 OCTW | $40,278,320 | 1,231,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 OCTW | $36,082,674 | 1,161,148 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 OCTW | $42,123,686 | 1,384,509 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 OCTW | $55,640,064 | 1,909,995 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 OCTW | $54,648,697 | 1,963,732 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 OCTW | $43,687,690 | 1,633,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 OCTW | $4,184,294 | 160,048 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 OCTW | $3,465,244 | 125,986 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 OCTW | $2,993,619 | 108,151 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 OCTW | $567,231 | 21,071 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||