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Disclosery

OCTW AIM ETF PRODUCTS TRUST

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ALLIA US OCT ETF (fund)

57 managers (57 13F filers) reported a position in OCTW shares at 2025-09-30, 5,178,585 shares in all. 5 filers opened a position and 32 filers sold out during the quarter.

Managers
57
13F filers
57
New
5
Added
11
Reduced
24
Sold out
32
Shares held by filers
5,178,585

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
LPL Financial LLC1,816,347$69.6M0.02%+1,768,28013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,133,127$43.4M0.06%-121,75113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC418,988$16.1M0.01%+71,65413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC208,531$7.99M0.04%-50,38113F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.208,260$7.98M0.37%-204,09213F-HRTimeline
Cetera Investment Advisers185,458$7.11M0.01%-139,22713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding182,218$6.98M-102,954Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.148,777$5.65M0.01%-24,75913F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC99,004$3.79M0.58%-15,19013F-HRTimeline
MML INVESTORS SERVICES, LLC86,350$3.31M0.01%+7,12113F-HRTimeline
Compass Advisory Group LLC68,048$2.61M0.73%-1,31513F-HRTimeline
Long Island Wealth Management, Inc.60,525$2.32M1.13%013F-HRTimeline
PFG Advisors50,796$1.95M0.08%-1,68613F-HRTimeline
Strategic Blueprint, LLC42,842$1.64M0.07%-88513F-HRTimeline
Cambridge Investment Research Advisors,…42,813$1.64M<0.01%+49213F-HRTimeline
Midwest Financial Network, LLC42,078$1.61M1.31%+2,21613F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC38,106$1.46M0.02%-993,70913F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC30,859$1.18M0.66%-2,53613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management18,353$703K0.02%013F-HRTimelineGroup
Castle Rock Wealth Management, LLC18,213$699K0.15%+6,23513F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …17,911$692K0.02%+2,61113F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV16,886$647K0.04%-35813F-HRTimeline
HARBOUR INVESTMENTS, INC.15,513$595K0.01%-10,65213F-HRTimeline
Signal Advisors Wealth, LLC14,308$548K0.05%-8,51713F-HRTimeline
Certified Advisory Corp14,253$546K0.05%-83613F-HRTimeline
Focus Financial Network, Inc.13,535$519K0.02%013F-HRTimeline
Foundations Investment Advisors, LLC12,642$485K0.01%+5,35213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC12,408$476K0.01%+1,69213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,272$470K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.11,235$431K0.15%-35013F-HRTimeline
HB Wealth Management, LLC9,908$380K<0.01%013F-HRTimeline
IFP Advisors, Inc9,430$361K0.01%+2,68613F-HR/ATimeline
HRT FINANCIAL LP9,024$345K<0.01%new13F-HRTimeline
Merit Financial Group, LLC8,611$330K<0.01%-68313F-HR/ATimeline
JIM SAULNIER & ASSOCIATES, LLC8,140$312K0.17%013F-HRTimeline
Grantvest Financial Group LLC8,092$310K0.21%013F-HRTimeline
AE Wealth Management LLC7,984$306K<0.01%-1,667,64713F-HRTimeline
Private Advisor Group, LLC7,535$289K<0.01%+93513F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC7,500$287K0.16%013F-HRTimeline
Clear Point Advisors Inc.7,306$280K0.22%013F-HRTimeline
Advyzon Investment Management, LLC6,835$262K0.04%new13F-HRTimeline
Belpointe Asset Management LLC6,490$249K0.01%013F-HRTimeline
Main Street Financial Solutions, LLC6,369$244K0.02%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,983$229K<0.01%-8213F-HRTimelineGroup
RIA Advisory Group LLC5,500$211K0.05%013F-HRTimeline
Diligent Investors, LLC5,410$207K0.05%-2,50013F-HRTimeline
Allianz Investment Management U.S. LLCin group Allianz SE5,000$192K0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC3,119$120K<0.01%-13213F-HRTimeline
AdvisorNet Financial, Inc3,070$118K0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,144$82.2K<0.01%013F-HRTimeline
Arax Advisory Partners947$36.3K<0.01%new13F-HRTimeline
MAI Capital Management939$36K<0.01%013F-HRTimeline
CoreCap Advisors, LLC929$35.6K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV876$33.6K<0.01%-1613F-HRTimeline
Steward Partners Investment Advisory, L…649$24.9K<0.01%-613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO99$3.79K<0.01%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY40$1.53K<0.01%new13F-HR/ATimelineGroup