A
AUGU

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

Allianz’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
2026
Q1 		$13.8M Buy
487,390
+386,110
+381% +$11.3M 0.15% 74
2025
Q4 		$2.98M Buy
+101,280
New +$2.97M 0.04% 184

Other funds holding AUGU

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allianz's AUGU Position: Q1 2026 in Review

Allianz increased its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) stake by 381% in Q1 2026, buying an estimated $11.3M and bringing the position to 487,390 shares worth $13.8M. The position accounts for 0.15% of the portfolio, ranked #74.

Allianz first reported a position in AUGU in Q4 2025 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold AUGU as of Q1 2026.

  • Allianz held 487,390 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $13.8M as of Q1 2026.
  • Allianz bought 386,110 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q1 2026, an estimated $11.3M.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up 0.15% of Allianz's portfolio in Q1 2026, its #74 holding.
  • Allianz first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q4 2025 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q1 2026.

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