Barclays
AUGU

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
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

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Barclays's AUGU Position: Q2 2026 in Review

Barclays increased its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) stake by 2,065% in Q2 2026, buying an estimated $16.6K and bringing the position to 563 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4606.

Barclays first reported a position in AUGU in Q1 2025 and has held it in 5 quarters since. The position peaked at $148K in Q3 2025. 20 funds tracked by Wall St. Rank hold AUGU as of Q2 2026.

  • Barclays held 563 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $17.8K as of Q2 2026.
  • Barclays bought 537 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q2 2026, an estimated $16.6K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4606 holding.
  • Barclays first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q1 2025 and has held it in 5 quarters since.
  • Barclays's AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position peaked at $148K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q2 2026.

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