American Asset Management’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

American Asset Management’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	$3.4M	Sell	99,779 -785	-0.8%	-$26.3K	2.77%	11
2026 Q1	$3.23M	Sell	100,564 -1,128	-1%	-$36.7K	2.81%	11
2025 Q4	$3.31M	Sell	101,692 -315	-0.3%	-$10.1K	2.81%	11
2025 Q3	$3.26M	Sell	102,007 -19,258	-16%	-$604K	2.93%	10
2025 Q2	$3.72M	Sell	121,265 -1,320	-1%	-$38.7K	3.43%	10
2025 Q1	$3.53M	Sell	122,585 -3,529	-3%	-$104K	3.51%	10
2024 Q4	$3.69M	Sell	126,114 -206	-0.2%	-$6.01K	3.75%	9
2024 Q3	$3.64M	Buy	+126,320	New	+$3.56M	3.94%	7

Other funds holding AUGW

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

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 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

American Asset Management's AUGW Position: Q2 2026 in Review

American Asset Management reduced its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 0.78% in Q2 2026, selling an estimated $26.3K and leaving 99,779 shares worth $3.4M. The position accounts for 2.77% of the portfolio, ranked #11.

American Asset Management first reported a position in AUGW in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.72M in Q2 2025. 54 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

American Asset Management held 99,779 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $3.4M as of Q2 2026.
American Asset Management sold 785 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q2 2026, an estimated $26.3K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 2.77% of American Asset Management's portfolio in Q2 2026, its #11 holding.
American Asset Management first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2024 and has held it in 8 quarters since.
American Asset Management's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $3.72M in Q2 2025.
54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

Based on American Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.