AE Wealth Management’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$458K	Buy	13,463 +47	+0.4%	+$1.58K	﹤0.01%	1260
2026 Q1	$431K	Sell	13,416 -495	-4%	-$16.1K	﹤0.01%	1185
2025 Q4	$453K	Sell	13,911 -354	-2%	-$11.4K	﹤0.01%	1107
2025 Q3	$456K	Sell	14,265 -3,249	-19%	-$102K	﹤0.01%	1013
2025 Q2	$537K	Buy	17,514 +478	+3%	+$14K	﹤0.01%	899
2025 Q1	$491K	Sell	17,036 -14,759	-46%	-$434K	﹤0.01%	930
2024 Q4	$930K	Sell	31,795 -3,199,646	-99%	-$93.3M	0.01%	714
2024 Q3	$93.2M	Buy	+3,231,441	New	+$91.1M	0.85%	18
2024 Q2	–	Sell	-26,424	Closed	-$717K	–	1236
2024 Q1	$717K	Sell	26,424 -3,363,829	-99%	-$89.1M	0.01%	733
2023 Q4	$88.9M	Buy	3,390,253 +682,708	+25%	+$17M	0.45%	33
2023 Q3	$65.7M	Buy	+2,707,545	New	+$66.7M	0.39%	44

Other funds holding AUGW

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

AE Wealth Management increased its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 0.35% in Q2 2026, buying an estimated $1.58K and bringing the position to 13,463 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

AE Wealth Management first reported a position in AUGW in Q3 2023 and has held it in 11 quarters since. The position peaked at $93.2M in Q3 2024. 54 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

AE Wealth Management held 13,463 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $458K as of Q2 2026.
AE Wealth Management bought 47 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q2 2026, an estimated $1.58K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1260 holding.
AE Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 11 quarters since.
AE Wealth Management's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $93.2M in Q3 2024.
54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

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