AI
AUGU

Atria Investments’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Atria Investments’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
2025
Q3 		– Sell
-126,824
Closed -$3.45M – 2168
2025
Q2 		$3.45M Sell
126,824
-207
-0.2% -$5.32K 0.04% 524
2025
Q1 		$3.21M Sell
127,031
-2,823
-2% -$74.1K 0.04% 516
2024
Q4 		$3.4M Sell
129,854
-5,481
-4% -$145K 0.04% 481
2024
Q3 		$3.5M Buy
+135,335
New +$3.4M 0.04% 469

Other funds holding AUGU

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 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 $229M AUM 17.28% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

Atria Investments's AUGU Position: Q3 2025 in Review

Atria Investments sold out of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) in Q3 2025, closing a stake of 126,824 shares — an estimated $3.45M sold.

Atria Investments first reported a position in AUGU in Q3 2024 and held it in 4 quarters. The position peaked at $3.5M in Q3 2024. 20 funds tracked by Wall St. Rank hold AUGU as of Q3 2025.

  • Atria Investments reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position as of Q3 2025 after selling out during the quarter.
  • Atria Investments sold 126,824 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q3 2025, an estimated $3.45M.
  • Atria Investments first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q3 2024 and held it in 4 quarters.
  • Atria Investments's AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position peaked at $3.5M in Q3 2024.
  • 20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q3 2025.

Based on Atria Investments's 13F filing for Q3 2025, filed 6 Nov 2025.