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
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 $18.5B AUM 19.51% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's DECT Position: Q1 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) stake by 9.3% in Q1 2026, selling an estimated $350K and leaving 93,107 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Osaic Holdings first reported a position in DECT in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.99M in Q1 2025. 41 funds tracked by Wall St. Rank hold DECT as of Q1 2026.

  • Osaic Holdings held 93,107 shares of AllianzIM U.S. Equity Buffer10 Dec ETF worth $3.31M as of Q1 2026.
  • Osaic Holdings sold 9,572 AllianzIM U.S. Equity Buffer10 Dec ETF shares in Q1 2026, an estimated $350K.
  • AllianzIM U.S. Equity Buffer10 Dec ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1660 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer10 Dec ETF in Q4 2022 and has held it in 14 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer10 Dec ETF position peaked at $5.99M in Q1 2025.
  • 41 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Dec ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.