Barclays
AUGT icon

Barclays’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Barclays’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
2026
Q2 		$36.9K Buy
970
+750
+341% +$27.9K ﹤0.01% 4417
2026
Q1 		$7.67K Sell
220
-3,338
-94% -$119K ﹤0.01% 4733
2025
Q4 		$127K Sell
3,558
-693
-16% -$24.4K ﹤0.01% 4508
2025
Q3 		$148K Sell
4,251
-256
-6% -$8.68K ﹤0.01% 4469
2025
Q2 		$148K Buy
4,507
+2,861
+174% +$88.1K ﹤0.01% 4452
2025
Q1 		$49.8K Buy
+1,646
New +$51.4K ﹤0.01% 4612

Other funds holding AUGT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Barclays's AUGT Position: Q2 2026 in Review

Barclays increased its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) stake by 341% in Q2 2026, buying an estimated $27.9K and bringing the position to 970 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4417.

Barclays first reported a position in AUGT in Q1 2025 and has held it in 6 quarters since. The position peaked at $148K in Q3 2025. 28 funds tracked by Wall St. Rank hold AUGT as of Q2 2026.

  • Barclays held 970 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $36.9K as of Q2 2026.
  • Barclays bought 750 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q2 2026, an estimated $27.9K.
  • AllianzIM U.S. Equity Buffer10 Aug ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4417 holding.
  • Barclays first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q1 2025 and has held it in 6 quarters since.
  • Barclays's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $148K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.