AE Wealth Management’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.22M	Buy	133,073 +5,440	+4%	+$168K	0.02%	476
2026 Q1	$3.62M	Buy	+127,633	New	+$3.75M	0.02%	491
2025 Q4	–	Sell	-112	Closed	-$3.25K	–	2570
2025 Q3	$3.25K	Hold	112	–	–	﹤0.01%	2124
2025 Q2	$3.04K	Hold	112	–	–	﹤0.01%	2011
2025 Q1	$2.83K	Buy	+112	New	+$2.94K	﹤0.01%	1998

Other funds holding AUGU

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

NIA

NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

AE Wealth Management's AUGU Position: Q2 2026 in Review

AE Wealth Management increased its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) stake by 4.3% in Q2 2026, buying an estimated $168K and bringing the position to 133,073 shares worth $4.22M. The position accounts for 0.02% of the portfolio, ranked #476.

AE Wealth Management first reported a position in AUGU in Q1 2025 and has held it in 5 quarters since. 20 funds tracked by Wall St. Rank hold AUGU as of Q2 2026.

AE Wealth Management held 133,073 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $4.22M as of Q2 2026.
AE Wealth Management bought 5,440 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q2 2026, an estimated $168K.
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #476 holding.
AE Wealth Management first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q1 2025 and has held it in 5 quarters since.
20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.