Transce3nd’s AllianzIM U.S. Equity Buffer20 Dec ETF DECW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-5,024
Closed -$159K 370
2025
Q2
$159K Sell
5,024
-77
-2% -$2.33K 0.07% 165
2025
Q1
$153K Sell
5,101
-33
-0.6% -$1.01K 0.07% 166
2024
Q4
$156K Buy
+5,134
New +$157K 0.05% 198

Other funds holding DECW

Transce3nd's DECW Position: Q3 2025 in Review

Transce3nd sold out of AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) in Q3 2025, closing a stake of 5,024 shares — an estimated $159K sold.

Transce3nd first reported a position in DECW in Q4 2024 and held it in 3 quarters. The position peaked at $159K in Q2 2025. 69 funds tracked by Wall St. Rank hold DECW as of Q3 2025.

  • Transce3nd reported no remaining AllianzIM U.S. Equity Buffer20 Dec ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 5,024 AllianzIM U.S. Equity Buffer20 Dec ETF shares in Q3 2025, an estimated $159K.
  • Transce3nd first reported a position in AllianzIM U.S. Equity Buffer20 Dec ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's AllianzIM U.S. Equity Buffer20 Dec ETF position peaked at $159K in Q2 2025.
  • 69 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Dec ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.