Arax Advisory Partners’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$536K Buy
16,904
+2,392
+16% +$73.8K ﹤0.01% 1594
2026
Q1
$412K Hold
14,512
0.01% 727
2025
Q4
$428K Buy
+14,512
New +$425K 0.01% 663
2025
Q3
Sell
-4,382
Closed -$119K 4378
2025
Q2
$119K Buy
4,382
+2,316
+112% +$59.5K 0.01% 849
2025
Q1
$52.3K Buy
+2,066
New +$54.2K ﹤0.01% 935

Other funds holding AUGU

Arax Advisory Partners's AUGU Position: Q2 2026 in Review

Arax Advisory Partners increased its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) stake by 16% in Q2 2026, buying an estimated $73.8K and bringing the position to 16,904 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Arax Advisory Partners first reported a position in AUGU in Q1 2025 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold AUGU as of Q2 2026.

  • Arax Advisory Partners held 16,904 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $536K as of Q2 2026.
  • Arax Advisory Partners bought 2,392 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q2 2026, an estimated $73.8K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1594 holding.
  • Arax Advisory Partners first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q1 2025 and has held it in 5 quarters since.
  • 9 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.