Optima Capital
DECW icon

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

Optima 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
2025
Q2 		– Sell
-10,858
Closed -$325K – 154
2025
Q1 		$325K Sell
10,858
-25,165
-70% -$769K 0.21% 101
2024
Q4 		$1.1M Buy
+36,023
New +$1.1M 0.76% 37

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Access Financial Services
Access Financial Services Minneapolis, Minnesota $300M AUM 11.91% 1-Year Est. Return
Lloyd Advisory Services
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FSR Wealth Management
FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return
Authentikos Wealth Advisory
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
B.O.S.S. Retirement Advisors
B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return
Outlook Wealth Advisors
Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return
American Asset Management
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Optima Capital's DECW Position: Q2 2025 in Review

Optima Capital sold out of AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) in Q2 2025, closing a stake of 10,858 shares — an estimated $325K sold.

Optima Capital first reported a position in DECW in Q4 2024 and held it in 2 quarters. The position peaked at $1.1M in Q4 2024. 76 funds tracked by Wall St. Rank hold DECW as of Q2 2025.

  • Optima Capital reported no remaining AllianzIM U.S. Equity Buffer20 Dec ETF position as of Q2 2025 after selling out during the quarter.
  • Optima Capital sold 10,858 AllianzIM U.S. Equity Buffer20 Dec ETF shares in Q2 2025, an estimated $325K.
  • Optima Capital first reported a position in AllianzIM U.S. Equity Buffer20 Dec ETF in Q4 2024 and held it in 2 quarters.
  • Optima Capital's AllianzIM U.S. Equity Buffer20 Dec ETF position peaked at $1.1M in Q4 2024.
  • 76 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Dec ETF as of Q2 2025.

Based on Optima Capital's 13F filing for Q2 2025, filed 15 Jul 2025.