DECU — ALLIANZIM US BF15 UNCAP DEC
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 505 sh · $14.64K
Fully Exited (vs previous quarter)
- UBS Group AG sold 60 sh · $1.59K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details