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
Q2 		$15.9M Buy
501,614
+14,224
+3% +$439K 0.17% 69
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 $21.5B AUM 26.98% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Allianz's AUGU Position: Q2 2026 in Review

Allianz increased its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) stake by 2.9% in Q2 2026, buying an estimated $439K and bringing the position to 501,614 shares worth $15.9M. The position accounts for 0.17% of the portfolio, ranked #69.

Allianz first reported a position in AUGU in Q4 2025 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold AUGU as of Q2 2026.

  • Allianz held 501,614 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $15.9M as of Q2 2026.
  • Allianz bought 14,224 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q2 2026, an estimated $439K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up 0.17% of Allianz's portfolio in Q2 2026, its #69 holding.
  • Allianz first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q4 2025 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q2 2026.

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