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

Arax Advisory Partners’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 Q3	$577K	Buy	17,975 +1,071	+6%	+$34.3K	﹤0.01%	1655
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

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $9.06B AUM 17.42% 1-Year Est. Return

NBZ Investment Advisors Knoxville, Tennessee $259M AUM 11.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

PFG Investments Woodbury, New York $2.64B AUM 26.11% 1-Year Est. Return

Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Arax Advisory Partners's AUGU Position: Q3 2026 in Review

Arax Advisory Partners increased its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) stake by 6.3% in Q3 2026, buying an estimated $34.3K and bringing the position to 17,975 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Arax Advisory Partners first reported a position in AUGU in Q1 2025 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold AUGU as of Q3 2026.

Arax Advisory Partners held 17,975 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $577K as of Q3 2026.
Arax Advisory Partners bought 1,071 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q3 2026, an estimated $34.3K.
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q3 2026, its #1655 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 6 quarters since.
15 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q3 2026.

Based on Arax Advisory Partners's 13F filing for Q3 2026, filed 12 Nov 2026.