Merit Financial Group’s AllianzIM U.S. Equity Buffer20 Dec ETF DECW Stock Holding History

Merit Financial Group’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 Q1	$407K	Hold	12,179	–	–	﹤0.01%	1489
2025 Q4	$413K	Buy	12,179 +160	+1%	+$5.35K	﹤0.01%	1401
2025 Q3	$396K	Hold	12,019	–	–	﹤0.01%	1305
2025 Q2	$380K	Buy	12,019 +2,696	+29%	+$81.7K	﹤0.01%	1226
2025 Q1	$279K	Hold	9,323	–	–	﹤0.01%	1148
2024 Q4	$284K	Buy	9,323 +400	+4%	+$12.2K	0.01%	951
2024 Q3	$270K	Sell	8,923 -400	-4%	-$12K	0.01%	698
2024 Q2	$277K	Hold	9,323	–	–	0.01%	754
2024 Q1	$271K	Hold	9,323	–	–	0.01%	746
2023 Q4	$264K	Buy	9,323 +173	+2%	+$4.69K	0.01%	656
2023 Q3	$240K	Buy	+9,150	New	+$247K	0.01%	645

Other funds holding DECW

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Access Financial Services Minneapolis, Minnesota $282M AUM 12.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return

American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return