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
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

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays's AUGT Position: Q1 2026 in Review

Barclays reduced its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) stake by 94% in Q1 2026, selling an estimated $119K and leaving 220 shares worth $7.67K. The position accounts for ﹤0.01% of the portfolio, ranked #4733.

Barclays first reported a position in AUGT in Q1 2025 and has held it in 5 quarters since. The position peaked at $148K in Q3 2025. 27 funds tracked by Wall St. Rank hold AUGT as of Q1 2026.

  • Barclays held 220 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $7.67K as of Q1 2026.
  • Barclays sold 3,338 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q1 2026, an estimated $119K.
  • AllianzIM U.S. Equity Buffer10 Aug ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4733 holding.
  • Barclays first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q1 2025 and has held it in 5 quarters since.
  • Barclays's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $148K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.