Osaic Holdings
DECT icon

Osaic Holdings’s AllianzIM U.S. Equity Buffer10 Dec ETF DECT Stock Holding History

Osaic Holdings’s Portfolio DECT Stock Details DECT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.64M Sell
92,833
-274
-0.3% -$10.5K ﹤0.01% 1786
2026
Q1 		$3.31M Sell
93,107
-9,572
-9% -$350K ﹤0.01% 1660
2025
Q4 		$3.76M Sell
102,679
-15,747
-13% -$567K 0.01% 1596
2025
Q3 		$4.09M Sell
118,426
-15,541
-12% -$533K 0.01% 1625
2025
Q2 		$4.47M Sell
133,967
-59,302
-31% -$1.87M 0.01% 1326
2025
Q1 		$5.99M Buy
193,269
+24,930
+15% +$798K 0.01% 958
2024
Q4 		$5.36M Buy
168,339
+98,890
+142% +$3.18M 0.01% 996
2024
Q3 		$2.21M Sell
69,449
-7,875
-10% -$247K 0.01% 1620
2024
Q2 		$2.4M Sell
77,324
-6,600
-8% -$200K 0.01% 1488
2024
Q1 		$2.53M Sell
83,924
-81,425
-49% -$2.39M 0.01% 1522
2023
Q4 		$4.73M Buy
165,349
+134,174
+430% +$3.64M 0.01% 1228
2023
Q3 		$818K Sell
31,175
-8,051
-21% -$219K ﹤0.01% 2817
2023
Q2 		$1.07M Sell
39,226
-100,555
-72% -$2.6M ﹤0.01% 2460
2023
Q1 		$3.55M Buy
139,781
+54,587
+64% +$1.36M 0.01% 1389
2022
Q4 		$2.04M Buy
+85,194
New +$2.07M ﹤0.01% 1748

Other funds holding DECT

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Osaic Holdings's DECT Position: Q2 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) stake by 0.29% in Q2 2026, selling an estimated $10.5K and leaving 92,833 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Osaic Holdings first reported a position in DECT in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.99M in Q1 2025. 48 funds tracked by Wall St. Rank hold DECT as of Q2 2026.

  • Osaic Holdings held 92,833 shares of AllianzIM U.S. Equity Buffer10 Dec ETF worth $3.64M as of Q2 2026.
  • Osaic Holdings sold 274 AllianzIM U.S. Equity Buffer10 Dec ETF shares in Q2 2026, an estimated $10.5K.
  • AllianzIM U.S. Equity Buffer10 Dec ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1786 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer10 Dec ETF in Q4 2022 and has held it in 15 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer10 Dec ETF position peaked at $5.99M in Q1 2025.
  • 48 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Dec ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.