Blue Water Asset Management’s AllianzIM U.S. Equity Buffer20 Dec ETF DECW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$487K Hold
13,664
0.16% 63
2026
Q1
$457K Hold
13,664
0.16% 60
2025
Q4
$464K Buy
+13,664
New +$457K 0.17% 57

Other funds holding DECW

Blue Water Asset Management's DECW Position: Q2 2026 in Review

Blue Water Asset Management held its AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) position steady in Q2 2026 at 13,664 shares worth $487K. The position accounts for 0.16% of the portfolio, ranked #63.

Blue Water Asset Management first reported a position in DECW in Q4 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold DECW as of Q2 2026.

  • Blue Water Asset Management held 13,664 shares of AllianzIM U.S. Equity Buffer20 Dec ETF worth $487K as of Q2 2026.
  • Blue Water Asset Management left its AllianzIM U.S. Equity Buffer20 Dec ETF share count unchanged in Q2 2026.
  • AllianzIM U.S. Equity Buffer20 Dec ETF made up 0.16% of Blue Water Asset Management's portfolio in Q2 2026, its #63 holding.
  • Blue Water Asset Management first reported a position in AllianzIM U.S. Equity Buffer20 Dec ETF in Q4 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Dec ETF as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.