Wellment Financial DECT holdings history
ALLIANZIM US EQ BFFR10 DC-US · CUSIP 00888H836 · CIK 1940000
As of 2026-06-30, Wellment Financial reported 99.73K DECT (shares), valued at $3.92M, or 4.46% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 5.06%; reported value increased 4.86%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.46% | 99,732 | SEC filing ↗Filed Jul 23, 2026Combination report |
| Q1 2026 | 4.62% | 105,047 | SEC filing ↗Filed Apr 28, 2026Combination report |
| Q4 2025 | 4.67% | 108,346 | SEC filing ↗Filed Jan 27, 2026Combination report |
| Q3 2025 | 4.62% | 110,154 | SEC filing ↗Filed Oct 29, 2025Combination report |
| Q2 2025 | 4.83% | 112,670 | SEC filing ↗Filed Jul 31, 2025Combination report |
| Q1 2025 | 4.46% | 109,080 | SEC filing ↗Filed Apr 28, 2025Combination report |
| Q4 2024 | 4.41% | 110,210 | SEC filing ↗Filed Jan 29, 2025Combination report |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 4.41% | 110,210 | $3.51M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 4.46% | 109,080 | $3.38M | Shares decreased 1.03%; reported value decreased 3.70%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 4.83% | 112,670 | $3.76M | Shares increased 3.29%; reported value increased 11.24%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 4.62% | 110,154 | $3.91M | Shares decreased 2.23%; reported value increased 3.83%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 4.67% | 108,346 | $3.97M | Shares decreased 1.64%; reported value increased 1.69%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 4.62% | 105,047 | $3.73M | Shares decreased 3.04%; reported value decreased 5.98%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 4.46% | 99,732 | $3.92M | Shares decreased 5.06%; reported value increased 4.86%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.