Allianz Investment Management US’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Allianz Investment Management US’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
2025 Q4	$3.75M	Buy	115,287 +110,287	+2,206%	+$3.55M	2.35%	19
2025 Q3	$160K	Hold	5,000	–	–	0.01%	55
2025 Q2	$153K	Hold	5,000	–	–	0.01%	55
2025 Q1	$142K	Hold	5,000	–	–	0.01%	55
2024 Q4	$146K	Hold	5,000	–	–	0.01%	52
2024 Q3	$144K	Sell	5,000 -174,700	-97%	-$4.92M	0.01%	47
2024 Q2	$5.01M	Hold	179,700	–	–	0.32%	24
2024 Q1	$4.88M	Hold	179,700	–	–	0.31%	19
2023 Q4	$4.65M	Sell	179,700 -20,000	-10%	-$498K	0.28%	21
2023 Q3	$4.84M	Buy	+199,700	New	+$4.92M	0.3%	20

Other funds holding AUGW

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

AFS

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

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

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

AAM

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

KAS

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

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

Allianz Investment Management US increased its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 2,206% in Q4 2025, buying an estimated $3.55M and bringing the position to 115,287 shares worth $3.75M. The position accounts for 2.35% of the portfolio, ranked #19.

Allianz Investment Management US first reported a position in AUGW in Q3 2023 and has held it in 10 quarters since. The position peaked at $5.01M in Q2 2024. 50 funds tracked by Wall St. Rank hold AUGW as of Q4 2025.

Allianz Investment Management US held 115,287 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $3.75M as of Q4 2025.
Allianz Investment Management US bought 110,287 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q4 2025, an estimated $3.55M.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 2.35% of Allianz Investment Management US's portfolio in Q4 2025, its #19 holding.
Allianz Investment Management US first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 10 quarters since.
Allianz Investment Management US's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $5.01M in Q2 2024.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q4 2025.

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