Advisory Services Network’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.8K Buy
+769
New +$22.6K ﹤0.01% 3147
2025
Q4
Sell
-239,106
Closed -$6.93M 4409
2025
Q3
$6.93M Sell
239,106
-733
-0.3% -$20.5K 0.1% 213
2025
Q2
$6.64M Buy
+239,839
New +$6.16M 0.11% 202

Other funds holding AUGU

Advisory Services Network's AUGU Position: Q1 2026 in Review

Advisory Services Network opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) in Q1 2026: 769 shares worth $21.8K. The stake represents ﹤0.01% of the portfolio and ranks #3147 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in AUGU as recently as Q3 2025.

Advisory Services Network first reported a position in AUGU in Q2 2025 and has held it in 3 quarters since. The position peaked at $6.93M in Q3 2025. 20 funds tracked by Wall St. Rank hold AUGU as of Q1 2026.

  • Advisory Services Network held 769 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $21.8K as of Q1 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF was a new Advisory Services Network position in Q1 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3147 holding.
  • Advisory Services Network first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q2 2025 and has held it in 3 quarters since.
  • Advisory Services Network's AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position peaked at $6.93M in Q3 2025.
  • 20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.