Atria Wealth Solutions’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$1.48M	Sell	48,142 -5,802	-11%	-$170K	0.03%	505
2025 Q1	$1.55M	Sell	53,944 -928	-2%	-$27.3K	0.02%	727
2024 Q4	$1.61M	Sell	54,872 -2,280	-4%	-$66.5K	0.02%	723
2024 Q3	$1.65M	Buy	57,152 +27,750	+94%	+$782K	0.02%	709
2024 Q2	$821K	Sell	29,402 -30,385	-51%	-$831K	0.01%	984
2024 Q1	$1.62M	Sell	59,787 -2,352	-4%	-$62.3K	0.02%	701
2023 Q4	$1.61M	Buy	62,139 +47,828	+334%	+$1.19M	0.02%	677
2023 Q3	$347K	Buy	+14,311	New	+$353K	﹤0.01%	1322

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

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Atria Wealth Solutions's AUGW Position: Q2 2025 in Review

Atria Wealth Solutions reduced its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 11% in Q2 2025, selling an estimated $170K and leaving 48,142 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #505.

Atria Wealth Solutions first reported a position in AUGW in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.65M in Q3 2024. 46 funds tracked by Wall St. Rank hold AUGW as of Q2 2025.

Atria Wealth Solutions held 48,142 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $1.48M as of Q2 2025.
Atria Wealth Solutions sold 5,802 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q2 2025, an estimated $170K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.03% of Atria Wealth Solutions's portfolio in Q2 2025, its #505 holding.
Atria Wealth Solutions first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 8 quarters since.
Atria Wealth Solutions's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $1.65M in Q3 2024.
46 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.