AE Wealth Management’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
$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

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. 9 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.
  • 9 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.