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
Q2
– Sell
-769
Closed -$21.8K – 4784
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: Q2 2026 in Review

Advisory Services Network sold out of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) in Q2 2026, closing a stake of 769 shares — an estimated $21.8K sold.

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

  • Advisory Services Network reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 769 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q2 2026, an estimated $21.8K.
  • Advisory Services Network first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q2 2025 and held it in 3 quarters.
  • 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 Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.