Davenport & Co’s AllianzIM U.S. Equity Buffer10 Dec ETF DECT Stock Holding History

Davenport & Co’s Portfolio DECT Stock Details DECT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$216K	Hold	5,350	–	–	﹤0.01%	1319
2026 Q2	$210K	Buy	+5,350	New	+$205K	﹤0.01%	1305

Other funds holding DECT

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $360M AUM 12.85% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Davenport & Co's DECT Position: Q3 2026 in Review

Davenport & Co held its AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) position steady in Q3 2026 at 5,350 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Davenport & Co first reported a position in DECT in Q2 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold DECT as of Q3 2026.

Davenport & Co held 5,350 shares of AllianzIM U.S. Equity Buffer10 Dec ETF worth $216K as of Q3 2026.
Davenport & Co left its AllianzIM U.S. Equity Buffer10 Dec ETF share count unchanged in Q3 2026.
AllianzIM U.S. Equity Buffer10 Dec ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1319 holding.
Davenport & Co first reported a position in AllianzIM U.S. Equity Buffer10 Dec ETF in Q2 2026 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Dec ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.