Osaic Holdings
DECW icon

Osaic Holdings’s AllianzIM U.S. Equity Buffer20 Dec ETF DECW Stock Holding History

Osaic Holdings’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 		$11.4M Buy
320,645
+15,792
+5% +$554K 0.01% 957
2026
Q1 		$10.2M Sell
304,853
-38,444
-11% -$1.31M 0.01% 909
2025
Q4 		$11.7M Buy
343,297
+20,680
+6% +$692K 0.02% 850
2025
Q3 		$10.5M Sell
322,617
-131,095
-29% -$4.23M 0.01% 978
2025
Q2 		$14.3M Sell
453,712
-7,549
-2% -$229K 0.03% 639
2025
Q1 		$13.8M Buy
461,261
+149,661
+48% +$4.57M 0.03% 548
2024
Q4 		$9.48M Buy
311,600
+168,517
+118% +$5.14M 0.02% 689
2024
Q3 		$4.34M Sell
143,083
-8,413
-6% -$252K 0.01% 1137
2024
Q2 		$4.5M Sell
151,496
-122,725
-45% -$3.59M 0.01% 1071
2024
Q1 		$7.96M Sell
274,221
-126,702
-32% -$3.62M 0.02% 794
2023
Q4 		$11.4M Buy
400,923
+106,879
+36% +$2.9M 0.02% 724
2023
Q3 		$7.72M Sell
294,044
-56,995
-16% -$1.54M 0.01% 1011
2023
Q2 		$9.43M Sell
351,039
-379,931
-52% -$9.85M 0.02% 794
2023
Q1 		$18.7M Buy
730,970
+341,838
+88% +$8.57M 0.04% 483
2022
Q4 		$9.5M Buy
+389,132
New +$9.58M 0.02% 758

Other funds holding DECW

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
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
A
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
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
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

Osaic Holdings's DECW Position: Q2 2026 in Review

Osaic Holdings increased its AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) stake by 5.2% in Q2 2026, buying an estimated $554K and bringing the position to 320,645 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #957.

Osaic Holdings first reported a position in DECW in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.7M in Q1 2023. 85 funds tracked by Wall St. Rank hold DECW as of Q2 2026.

  • Osaic Holdings held 320,645 shares of AllianzIM U.S. Equity Buffer20 Dec ETF worth $11.4M as of Q2 2026.
  • Osaic Holdings bought 15,792 AllianzIM U.S. Equity Buffer20 Dec ETF shares in Q2 2026, an estimated $554K.
  • AllianzIM U.S. Equity Buffer20 Dec ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #957 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer20 Dec ETF in Q4 2022 and has held it in 15 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer20 Dec ETF position peaked at $18.7M in Q1 2023.
  • 85 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Dec ETF as of Q2 2026.

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