Barclays
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Barclays’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Barclays’s Portfolio AUGU Stock Details AUGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$18.1K Hold
563
– – ﹤0.01% 4763
2026
Q2 		$17.8K Buy
563
+537
+2,065% +$16.6K ﹤0.01% 4606
2026
Q1 		$738 Buy
+26
New +$763 ﹤0.01% 4918
2025
Q4 		– Sell
-5,100
Closed -$148K – 5791
2025
Q3 		$148K Sell
5,100
-327
-6% -$9.17K ﹤0.01% 4488
2025
Q2 		$147K Sell
5,427
-253
-4% -$6.5K ﹤0.01% 4464
2025
Q1 		$144K Buy
+5,680
New +$149K ﹤0.01% 4247

Other funds holding AUGU

NBZ Investment Advisors
NBZ Investment Advisors Knoxville, Tennessee $259M AUM 11.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Grantvest Financial Group
Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Vima LLC
Vima LLC Troy, Michigan $97.9M AUM
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Barclays's AUGU Position: Q3 2026 in Review

Barclays held its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) position steady in Q3 2026 at 563 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4763.

Barclays first reported a position in AUGU in Q1 2025 and has held it in 6 quarters since. The position peaked at $148K in Q3 2025. 8 funds tracked by Wall St. Rank hold AUGU as of Q3 2026.

  • Barclays held 563 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $18.1K as of Q3 2026.
  • Barclays left its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF share count unchanged in Q3 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4763 holding.
  • Barclays first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q1 2025 and has held it in 6 quarters since.
  • Barclays's AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position peaked at $148K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q3 2026.

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