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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$174K Hold
5,000
﹤0.01% 389
2025
Q4
$178K Buy
+5,000
New +$176K ﹤0.01% 344

Other funds holding AUGT

Allianz's AUGT Position: Q1 2026 in Review

Allianz held its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) position steady in Q1 2026 at 5,000 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Allianz first reported a position in AUGT in Q4 2025 and has held it in 2 quarters since. The position peaked at $178K in Q4 2025. 27 funds tracked by Wall St. Rank hold AUGT as of Q1 2026.

  • Allianz held 5,000 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $174K as of Q1 2026.
  • Allianz left its AllianzIM U.S. Equity Buffer10 Aug ETF share count unchanged in Q1 2026.
  • AllianzIM U.S. Equity Buffer10 Aug ETF made up ﹤0.01% of Allianz's portfolio in Q1 2026, its #389 holding.
  • Allianz first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q4 2025 and has held it in 2 quarters since.
  • Allianz's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $178K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q1 2026.

Based on Allianz's 13F filing for Q1 2026, filed 11 May 2026.