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
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 $229M AUM 17.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Barclays's AUGU Position: Q1 2026 in Review

Barclays opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) in Q1 2026: 26 shares worth $738. The stake represents ﹤0.01% of the portfolio and ranks #4918 among its holdings. This is a return to the name: Barclays previously reported a position in AUGU as recently as Q3 2025.

Barclays first reported a position in AUGU in Q1 2025 and has held it in 4 quarters since. The position peaked at $148K in Q3 2025. 20 funds tracked by Wall St. Rank hold AUGU as of Q1 2026.

  • Barclays held 26 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $738 as of Q1 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF was a new Barclays position in Q1 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4918 holding.
  • Barclays first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q1 2025 and has held it in 4 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 Q1 2026.

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