Skip to content
Disclosery

OCTW AIM ETF PRODUCTS TRUST

Follow

ALLIA US OCT ETF (fund)

86 managers (87 13F filers) reported a position in OCTW shares at 2025-06-30, 8,202,541 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
86
13F filers
87
New
5
Added
27
Reduced
36
Sold out
8
Shares held by filers
8,202,541

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AE Wealth Management LLC1,675,631$62M0.45%-7,98713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,254,878$46.4M0.06%+28,62513F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC1,031,815$38.2M0.7%-1,489,84013F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.412,352$15.3M0.89%-26,39613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC347,334$12.9M<0.01%+8,28813F-HRTimelineGroup
Cetera Investment Advisers324,685$12M0.02%-7,09413F-HRTimeline
Lloyd Advisory Services, LLC.285,949$10.6M5.11%-13,26813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding285,172$10.6M-34,997Timeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC258,912$9.58M0.05%+18,99413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.173,536$6.42M0.01%-60,64613F-HR/ATimelineGroup
B.O.S.S. Retirement Advisors, LLC157,718$5.84M1.47%-813F-HRTimeline
Mid-American Wealth Advisory Group, Inc.146,222$5.41M2.57%+13,67213F-HRTimeline
Wellment Financial134,231$4.97M6.38%-71413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC114,194$4.23M0.71%-81313F-HRTimeline
Outlook Wealth Advisors, LLC112,161$4.15M1.07%-1,29013F-HRTimeline
HOWARD BAILEY SECURITIES, LLC85,928$3.18M0.98%+41913F-HR/ATimeline
Atria Wealth Solutions, Inc.80,080$2.96M0.07%-8,13313F-HRTimeline
MML INVESTORS SERVICES, LLC79,229$2.93M0.01%+4,98913F-HRTimeline
Compass Advisory Group LLC69,363$2.57M0.81%-47013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC66,384$2.33M0.45%-1,93213F-HRTimeline
Long Island Wealth Management, Inc.60,525$2.24M1.16%+36,83913F-HRTimeline
GeoWealth Management, LLC59,270$2.19M0.09%+10,48413F-HRTimeline
Brown Financial Advisors58,052$2.15M0.84%-19,63313F-HRTimeline
PFG Advisors52,482$1.94M0.09%-9,17013F-HRTimeline
Great Lakes Retirement, Inc.51,562$1.91M0.23%-5,27913F-HRTimeline
LifeWealth Investments, LLC50,266$1.86M0.68%+7,46413F-HR/ATimeline
LPL Financial LLC48,067$1.78M<0.01%+7,04613F-HRTimeline
Strategic Blueprint, LLC43,727$1.62M0.08%+1,03813F-HRTimeline
Cambridge Investment Research Advisors,…42,321$1.57M<0.01%-9,99213F-HRTimeline
Midwest Financial Network, LLC39,862$1.48M1.46%-72513F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC33,395$1.24M0.74%+1,48113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.32,400$1.2M0.01%+4313F-HRTimeline
Mattson Financial Services, LLC30,499$1.13M0.3%-16,98113F-HRTimeline
SMART Wealth LLC29,345$1.09M0.34%+82013F-HRTimeline
Paladin Wealth, LLC26,708$988K0.77%-13,62313F-HRTimeline
HARBOUR INVESTMENTS, INC.26,165$968K0.02%-3,16313F-HRTimeline
FSA Advisors, Inc.25,030$926K0.75%+4,25713F-HRTimeline
WealthPlan Investment Management, LLC23,098$855K0.06%+10,86013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,024$852K<0.01%-262,01013F-HRTimelineGroup
Signal Advisors Wealth, LLC22,825$845K0.07%+15,93613F-HRTimeline
Kingdom Financial Group LLC.19,017$704K0.61%+10,25413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management18,353$679K0.02%013F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,244$638K0.04%-55813F-HRTimeline
Blackston Financial Advisory Group, LLC16,847$624K0.39%+5,30013F-HR/ATimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …15,300$578K0.02%013F-HRTimelineGroup
Certified Advisory Corp15,089$558K0.06%-31413F-HRTimeline
Csenge Advisory Group15,442$557K0.03%-29313F-HRTimeline
Focus Financial Network, Inc.13,535$501K0.02%+1,65613F-HRTimeline
Castle Rock Wealth Management, LLC11,978$448K0.1%013F-HRTimeline
UBS Group AGin group UBS Group AG11,675$432K<0.01%+9,00213F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.11,585$429K0.15%-40513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,716$397K0.01%+2,00013F-HRTimeline
HB Wealth Management, LLC9,908$367K<0.01%013F-HRTimeline
Merit Financial Group, LLC9,294$344K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC8,523$315K0.23%+5,64813F-HRTimeline
WealthPLAN Partners, LLC8,291$307K0.05%-11,38913F-HRTimeline
Quest 10 Wealth Builders, Inc.8,251$305K0.3%+2,20113F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC8,140$301K0.21%013F-HRTimeline
Grantvest Financial Group LLC8,092$299K0.22%-39913F-HRTimeline
Diligent Investors, LLC7,910$293K0.07%-1,00013F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC7,500$278K0.17%013F-HRTimeline
Clear Point Advisors Inc.7,306$270K0.23%013F-HRTimeline
Foundations Investment Advisors, LLC7,290$270K<0.01%-1,61013F-HRTimeline
IFP Advisors, Inc6,744$250K0.01%+1,65313F-HRTimeline
Private Advisor Group, LLC6,600$244K<0.01%013F-HRTimeline
Belpointe Asset Management LLC6,490$240K0.01%013F-HRTimeline
Main Street Financial Solutions, LLC6,369$236K0.02%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,065$224K<0.01%new13F-HRTimelineGroup
RIA Advisory Group LLC5,500$204K0.06%new13F-HRTimeline
Allianz Investment Management U.S. LLCin group Allianz SE5,000$185K0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC3,251$120K<0.01%13F-HRTimeline
Transce3nd, LLC3,093$114K0.05%-5013F-HRTimeline
AdvisorNet Financial, Inc3,070$114K0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,144$79.4K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,500$55.5K<0.01%013F-HRTimelineGroup
MAI Capital Management939$34.8K<0.01%013F-HRTimeline
CoreCap Advisors, LLC929$34.4K<0.01%-3713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV892$33K<0.01%+4913F-HRTimeline
Decker Retirement Planning Inc.837$31K0.02%+45613F-HRTimeline
Steward Partners Investment Advisory, L…655$24.2K<0.01%013F-HRTimeline
Allworth Financial LP306$11.3K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC168$6.22K<0.01%-3213F-HR/ATimelineGroup
Richard W. Paul & Associates, LLC153$5.66K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO99$3.66K<0.01%new13F-HRTimelineGroup
Pineridge Advisors LLC54$2K<0.01%-72613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.