Old Mission Capital’s AllianzIM U.S. Equity Buffer20 Dec ETF DECW Stock Holding History

Old Mission Capital’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	$631K	Sell	17,708 -15,445	-47%	-$542K	0.01%	647
2026 Q1	$1.11M	Buy	33,153 +26,658	+410%	+$905K	0.02%	389
2025 Q4	$220K	Sell	6,495 -27,934	-81%	-$935K	0.01%	927
2025 Q3	$1.14M	Buy	34,429 +23,988	+230%	+$774K	0.02%	383
2025 Q2	$330K	Buy	+10,441	New	+$317K	0.01%	856
2024 Q4	–	Sell	-15,428	Closed	-$467K	–	962
2024 Q3	$467K	Sell	15,428 -24,200	-61%	-$724K	0.01%	775
2024 Q2	$1.18M	Buy	39,628 +32,699	+472%	+$955K	0.02%	431
2024 Q1	$201K	Sell	6,929 -11,593	-63%	-$331K	﹤0.01%	1062
2023 Q4	$525K	Buy	+18,522	New	+$502K	0.01%	757
2023 Q3	–	Sell	-41,807	Closed	-$1.12M	–	1331
2023 Q2	$1.12M	Buy	+41,807	New	+$1.08M	0.02%	415

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Old Mission Capital's DECW Position: Q2 2026 in Review

Old Mission Capital reduced its AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) stake by 47% in Q2 2026, selling an estimated $542K and leaving 17,708 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #647.

Old Mission Capital first reported a position in DECW in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.18M in Q2 2024. 85 funds tracked by Wall St. Rank hold DECW as of Q2 2026.

Old Mission Capital held 17,708 shares of AllianzIM U.S. Equity Buffer20 Dec ETF worth $631K as of Q2 2026.
Old Mission Capital sold 15,445 AllianzIM U.S. Equity Buffer20 Dec ETF shares in Q2 2026, an estimated $542K.
AllianzIM U.S. Equity Buffer20 Dec ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #647 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer20 Dec ETF in Q2 2023 and has held it in 10 quarters since.
Old Mission Capital's AllianzIM U.S. Equity Buffer20 Dec ETF position peaked at $1.18M in Q2 2024.
85 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Dec ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.