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 Q3	$38K	Hold	970	–	–	﹤0.01%	4634
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 Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.38B AUM 16.6% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Barclays's AUGT Position: Q3 2026 in Review

Barclays held its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) position steady in Q3 2026 at 970 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #4634.

Barclays first reported a position in AUGT in Q1 2025 and has held it in 7 quarters since. The position peaked at $148K in Q3 2025. 19 funds tracked by Wall St. Rank hold AUGT as of Q3 2026.

Barclays held 970 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $38K as of Q3 2026.
Barclays left its AllianzIM U.S. Equity Buffer10 Aug ETF share count unchanged in Q3 2026.
AllianzIM U.S. Equity Buffer10 Aug ETF made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4634 holding.
Barclays first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q1 2025 and has held it in 7 quarters since.
Barclays's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $148K in Q3 2025.
19 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.