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

Allianz’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
2026
Q2 		$6.84M Buy
200,818
+36,888
+23% +$1.24M 0.07% 164
2026
Q1 		$5.27M Buy
163,930
+158,930
+3,179% +$5.18M 0.06% 177
2025
Q4 		$163K Buy
+5,000
New +$161K ﹤0.01% 358

Other funds holding AUGW

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 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 $31B AUM 28.39% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Allianz's AUGW Position: Q2 2026 in Review

Allianz increased its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 23% in Q2 2026, buying an estimated $1.24M and bringing the position to 200,818 shares worth $6.84M. The position accounts for 0.07% of the portfolio, ranked #164.

Allianz first reported a position in AUGW in Q4 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

  • Allianz held 200,818 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $6.84M as of Q2 2026.
  • Allianz bought 36,888 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q2 2026, an estimated $1.24M.
  • AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.07% of Allianz's portfolio in Q2 2026, its #164 holding.
  • Allianz first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q4 2025 and has held it in 3 quarters since.
  • 54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

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