Allianz Investment Management US’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Allianz Investment Management US’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
2025 Q4	–	Sell	-5,000	Closed	-$174K	–	32
2025 Q3	$174K	Hold	5,000	–	–	0.01%	45
2025 Q2	$164K	Hold	5,000	–	–	0.01%	46
2025 Q1	$147K	Hold	5,000	–	–	0.01%	51
2024 Q4	$155K	Hold	5,000	–	–	0.01%	43
2024 Q3	$152K	Sell	5,000 -195,020	-98%	-$5.77M	0.01%	40
2024 Q2	$5.81M	Hold	200,020	–	–	0.37%	12
2024 Q1	$5.6M	Hold	200,020	–	–	0.35%	13
2023 Q4	$5.19M	Hold	200,020	–	–	0.32%	16
2023 Q3	$4.77M	Buy	+200,020	New	+$4.89M	0.29%	24

Other funds holding AUGT

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Allianz Investment Management US's AUGT Position: Q4 2025 in Review

Allianz Investment Management US sold out of AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) in Q4 2025, closing a stake of 5,000 shares — an estimated $174K sold.

Allianz Investment Management US first reported a position in AUGT in Q3 2023 and held it in 9 quarters. The position peaked at $5.81M in Q2 2024. 30 funds tracked by Wall St. Rank hold AUGT as of Q4 2025.

Allianz Investment Management US reported no remaining AllianzIM U.S. Equity Buffer10 Aug ETF position as of Q4 2025 after selling out during the quarter.
Allianz Investment Management US sold 5,000 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q4 2025, an estimated $174K.
Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2023 and held it in 9 quarters.
Allianz Investment Management US's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $5.81M in Q2 2024.
30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.