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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
Q1 		$1.11M Buy
33,153
+26,658
+410% +$905K 0.03% 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 0.04% 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 0.03% 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 0.04% 415

Other funds holding DECW

AWM
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $282M AUM 12.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return
A
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