Kestra Advisory Services’s AllianzIM U.S. Equity Buffer20 Dec ETF DECW Stock Holding History

Kestra Advisory Services’s Portfolio DECW Stock Details DECW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.94M	Sell	138,677 -5,279	-4%	-$185K	0.02%	857
2026 Q1	$4.81M	Buy	143,956 +11,988	+9%	+$407K	0.02%	812
2025 Q4	$4.48M	Buy	131,968 +12,119	+10%	+$406K	0.02%	795
2025 Q3	$3.95M	Sell	119,849 -16,336	-12%	-$527K	0.02%	801
2025 Q2	$4.3M	Sell	136,185 -2,550	-2%	-$77.3K	0.02%	711
2025 Q1	$4.16M	Buy	138,735 +103	+0.1%	+$3.15K	0.02%	653
2024 Q4	$4.22M	Buy	138,632 +63,148	+84%	+$1.93M	0.02%	646
2024 Q3	$2.29M	Sell	75,484 -6,599	-8%	-$197K	0.01%	892
2024 Q2	$2.44M	Sell	82,083 -1,956	-2%	-$57.1K	0.01%	864
2024 Q1	$2.44M	Sell	84,039 -15,366	-15%	-$439K	0.02%	791
2023 Q4	$2.82M	Buy	99,405 +19,422	+24%	+$526K	0.02%	655
2023 Q3	$2.1M	Sell	79,983 -16,256	-17%	-$438K	0.02%	668
2023 Q2	$2.59M	Sell	96,239 -484,054	-83%	-$12.5M	0.03%	585
2023 Q1	$14.8M	Buy	580,293 +137,917	+31%	+$3.46M	0.16%	140
2022 Q4	$10.8M	Buy	+442,376	New	+$10.9M	0.1%	242

Other funds holding DECW

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

Kestra Advisory Services's DECW Position: Q2 2026 in Review

Kestra Advisory Services reduced its AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) stake by 3.7% in Q2 2026, selling an estimated $185K and leaving 138,677 shares worth $4.94M. The position accounts for 0.02% of the portfolio, ranked #857.

Kestra Advisory Services first reported a position in DECW in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.8M in Q1 2023. 85 funds tracked by Wall St. Rank hold DECW as of Q2 2026.

Kestra Advisory Services held 138,677 shares of AllianzIM U.S. Equity Buffer20 Dec ETF worth $4.94M as of Q2 2026.
Kestra Advisory Services sold 5,279 AllianzIM U.S. Equity Buffer20 Dec ETF shares in Q2 2026, an estimated $185K.
AllianzIM U.S. Equity Buffer20 Dec ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #857 holding.
Kestra Advisory Services first reported a position in AllianzIM U.S. Equity Buffer20 Dec ETF in Q4 2022 and has held it in 15 quarters since.
Kestra Advisory Services's AllianzIM U.S. Equity Buffer20 Dec ETF position peaked at $14.8M in Q1 2023.
85 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Dec ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.