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

Allianz’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
2026 Q2	$190K	Hold	5,000	–	–	﹤0.01%	395
2026 Q1	$174K	Hold	5,000	–	–	﹤0.01%	389
2025 Q4	$178K	Buy	+5,000	New	+$176K	﹤0.01%	344

Other funds holding AUGT

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

KAS

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

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Allianz's AUGT Position: Q2 2026 in Review

Allianz held its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) position steady in Q2 2026 at 5,000 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Allianz first reported a position in AUGT in Q4 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold AUGT as of Q2 2026.

Allianz held 5,000 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $190K as of Q2 2026.
Allianz left its AllianzIM U.S. Equity Buffer10 Aug ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer10 Aug ETF made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #395 holding.
Allianz first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q4 2025 and has held it in 3 quarters since.
28 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.