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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$210K Buy
+5,350
New +$205K ﹤0.01% 1305

Other funds holding DECT

Davenport & Co's DECT Position: Q2 2026 in Review

Davenport & Co opened a new position in AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) in Q2 2026: 5,350 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #1305 among its holdings.

6 funds tracked by Wall St. Rank hold DECT as of Q2 2026.

  • Davenport & Co held 5,350 shares of AllianzIM U.S. Equity Buffer10 Dec ETF worth $210K as of Q2 2026.
  • AllianzIM U.S. Equity Buffer10 Dec ETF was a new Davenport & Co position in Q2 2026.
  • AllianzIM U.S. Equity Buffer10 Dec ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1305 holding.
  • 6 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Dec ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.