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DECU — ALLIANZIM US BF15 UNCAP DEC

Reported value held$470.64K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$15.66K · 540 sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -58.1% (-750 sh)
Institutional value change Down -54.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding DECU (ALLIANZIM US BF15 UNCAP DEC) in their latest 13F filings, with a combined reported value of $15.66K across 540 shares. That is -58.1% by share count (-750 shares) versus the previous quarter, while reported value moved -54.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2025 9.78K $249.09K 0.00% New
Goldman Sachs Group history Q3 2025 7.60K $204.29K 0.00% New
JPMorgan Chase & Co history Q2 2026 505 $14.64K 0.00% New
UBS Group AG history Q1 2026 60 $1.59K 0.00% New
Morgan Stanley history Q2 2026 35 $1.02K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co 1.69K 1.69K — — — — 505
Morgan Stanley — — — 35 35 1.23K 35
Goldman Sachs Group — — — 7.60K — — —
UBS Group AG 296 1.70K — 1.40K — 60 —
Citadel Advisors — — 9.78K — — — —

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