AIMU
AUGU

Allianz Investment Management US’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Allianz Investment Management US’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
2025
Q4 		$5.7M Buy
193,334
+91,054
+89% +$2.67M 3.56% 13
2025
Q3 		$2.97M Sell
102,280
-55,000
-35% -$1.54M 0.11% 23
2025
Q2 		$4.27M Sell
157,280
-7,500
-5% -$193K 0.19% 19
2025
Q1 		$4.09M Sell
164,780
-35,000
-18% -$919K 0.23% 25
2024
Q4 		$5.23M Hold
199,780
– – 0.37% 18
2024
Q3 		$5.15M Buy
+199,780
New +$5.02M 0.35% 19

Other funds holding AUGU

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

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

Allianz Investment Management US increased its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) stake by 89% in Q4 2025, buying an estimated $2.67M and bringing the position to 193,334 shares worth $5.7M. The position accounts for 3.56% of the portfolio, ranked #13.

Allianz Investment Management US first reported a position in AUGU in Q3 2024 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold AUGU as of Q4 2025.

  • Allianz Investment Management US held 193,334 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $5.7M as of Q4 2025.
  • Allianz Investment Management US bought 91,054 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q4 2025, an estimated $2.67M.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up 3.56% of Allianz Investment Management US's portfolio in Q4 2025, its #13 holding.
  • Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q3 2024 and has held it in 6 quarters since.
  • 18 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q4 2025.

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