AE Wealth Management’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

AE Wealth Management’s Portfolio AUGT Stock Details AUGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$215K	Sell	5,479 -230	-4%	-$8.94K	﹤0.01%	1753
2026 Q2	$217K	Sell	5,709 -1,342	-19%	-$49.9K	﹤0.01%	1673
2026 Q1	$246K	Buy	7,051 +265	+4%	+$9.45K	﹤0.01%	1496
2025 Q4	$242K	Sell	6,786 -260	-4%	-$9.14K	﹤0.01%	1423
2025 Q3	$246K	Sell	7,046 -4,266	-38%	-$145K	﹤0.01%	1292
2025 Q2	$371K	Sell	11,312 -3,354	-23%	-$103K	﹤0.01%	1027
2025 Q1	$444K	Sell	14,666 -12,170	-45%	-$380K	﹤0.01%	957
2024 Q4	$834K	Sell	26,836 -3,923,797	-99%	-$122M	0.01%	753
2024 Q3	$120M	Buy	+3,950,633	New	+$117M	1.09%	13
2024 Q2	–	Sell	-26,246	Closed	-$734K	–	1235
2024 Q1	$734K	Sell	26,246 -1,628,847	-98%	-$43.8M	0.01%	724
2023 Q4	$43.8M	Buy	1,655,093 +442,817	+37%	+$10.9M	0.22%	95
2023 Q3	$29M	Buy	+1,212,276	New	+$29.6M	0.17%	130

Other funds holding AUGT

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $329M AUM 20.1% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.38B AUM 16.6% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

AE Wealth Management's AUGT Position: Q3 2026 in Review

AE Wealth Management reduced its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) stake by 4% in Q3 2026, selling an estimated $8.94K and leaving 5,479 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

AE Wealth Management first reported a position in AUGT in Q3 2023 and has held it in 12 quarters since. The position peaked at $120M in Q3 2024. 25 funds tracked by Wall St. Rank hold AUGT as of Q3 2026.

AE Wealth Management held 5,479 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $215K as of Q3 2026.
AE Wealth Management sold 230 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q3 2026, an estimated $8.94K.
AllianzIM U.S. Equity Buffer10 Aug ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q3 2026, its #1753 holding.
AE Wealth Management first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2023 and has held it in 12 quarters since.
AE Wealth Management's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $120M in Q3 2024.
25 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q3 2026.

Based on AE Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.