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Balboa Wealth Partners’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Balboa Wealth Partners’s Portfolio AUGT Stock Details AUGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,706
Closed -$233K – 381
2025
Q1 		$233K Hold
7,706
– – 0.06% 240
2024
Q4 		$240K Hold
7,706
– – 0.05% 246
2024
Q3 		$235K Buy
+7,706
New +$228K 0.06% 237

Other funds holding AUGT

SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

Balboa Wealth Partners's AUGT Position: Q2 2025 in Review

Balboa Wealth Partners sold out of AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) in Q2 2025, closing a stake of 7,706 shares — an estimated $233K sold.

Balboa Wealth Partners first reported a position in AUGT in Q3 2024 and held it in 3 quarters. The position peaked at $240K in Q4 2024. 27 funds tracked by Wall St. Rank hold AUGT as of Q2 2025.

  • Balboa Wealth Partners reported no remaining AllianzIM U.S. Equity Buffer10 Aug ETF position as of Q2 2025 after selling out during the quarter.
  • Balboa Wealth Partners sold 7,706 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q2 2025, an estimated $233K.
  • Balboa Wealth Partners first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2024 and held it in 3 quarters.
  • Balboa Wealth Partners's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $240K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q2 2025.

Based on Balboa Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.